Company Holdings | All | TAP | RTX |
Direct | Indirect Ownership | Total | |
Shares | 27,166 | 0 | 27,166 |
Value | $2,135,242.06 | $0.00 | $2,135,242.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TAP | 05/09/2025 | AAP | 200 | Direct | COM | $54.00 | $10,800.00 | 19,166 |
RTX | 04/23/2025 | AAP | 200 | Direct | COM | $117.90 | $23,580.00 | 8,000 |
TAP | 11/03/2023 | AAP | 100 | Direct | COM | $59.02 | $5,902.00 | 16,093 |
TAP | 08/03/2023 | AAP | 100 | Direct | COM | $67.08 | $6,708.00 | 15,993 |
RTX | 07/26/2023 | AAP | 100 | Direct | COM | $86.82 | $8,682.00 | 7,800 |
TAP | 08/03/2022 | AAP | 200 | Direct | COM | $53.45 | $10,690.00 | 13,226 |
TAP | 11/04/2021 | AAP | 200 | Direct | COM | $45.47 | $9,093.00 | 10,170 |
TAP | 02/12/2021 | AAP | 1,000 | Direct | COM | $44.49 | $44,490.00 | 7,442 |
TAP | 11/04/2020 | AAP | 1,000 | Direct | COM | $36.90 | $36,900.00 | 6,442 |
RTX | 10/28/2020 | AAP | 500 | Direct | COM | $55.20 | $27,600.00 | 7,860 |
RTX | 07/31/2020 | AAP | 407 | Direct | COM | $56.55 | $23,015.85 | 7,360 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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