Company Holdings | All | FLNC | AES |
Direct | Indirect Ownership | Total | |
Shares | 182,414 | 0 | 182,414 |
Value | $2,207,977.92 | $0.00 | $2,207,977.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FLNC | 03/14/2025 | AAP | 9,450 | Direct | COM | $5.26 | $49,684.32 | 129,905 |
FLNC | 02/13/2025 | AAP | 23,500 | Direct | COM | $6.35 | $149,286.10 | 120,455 |
FLNC | 03/04/2024 | AAP | 6,700 | Direct | COM | $14.77 | $98,925.50 | 55,090 |
FLNC | 08/18/2022 | AAP | 9,600 | Direct | COM | $17.00 | $163,200.00 | 17,600 |
FLNC | 08/18/2022 | AAP | 2,400 | Direct | COM | $16.98 | $40,752.00 | 20,000 |
FLNC | 02/15/2022 | AAP | 8,000 | Direct | COM | $13.00 | $104,000.00 | 8,000 |
AES | 03/19/2020 | AAP | 3,000 | Direct | COM | $9.50 | $28,500.00 | 52,509 |
AES | 08/30/2019 | DDS | 6,000 | Direct | COM | $15.25 | $91,500.00 | 35,314 |
AES | 08/30/2019 | DDS | 12,864 | Direct | COM | $15.24 | $196,047.36 | 35,314 |
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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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