Company Holdings | All | TRU | MAIA |
Direct | Indirect Ownership | Total | |
Shares | 176,616 | 0 | 176,616 |
Value | $5,704,369.20 | $0.00 | $5,704,369.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRU | 09/02/2025 | DDS | 1,000 | Direct | COM | $86.12 | $86,120.00 | 65,592 |
TRU | 08/08/2025 | DDS | 1,000 | Direct | COM | $91.21 | $91,210.00 | 73,393 |
TRU | 07/01/2025 | DDS | 1,000 | Direct | COM | $87.14 | $87,140.00 | 74,393 |
TRU | 06/02/2025 | DDS | 1,000 | Direct | COM | $84.91 | $84,910.00 | 75,393 |
TRU | 05/01/2025 | DDS | 1,000 | Direct | COM | $82.96 | $82,960.00 | 76,393 |
TRU | 04/01/2025 | DDS | 1,000 | Direct | COM | $83.31 | $83,310.00 | 77,393 |
TRU | 03/03/2025 | DDS | 1,000 | Direct | COM | $91.98 | $91,980.00 | 78,393 |
TRU | 02/03/2025 | DDS | 1,000 | Direct | COM | $95.95 | $95,950.00 | 58,488 |
TRU | 01/02/2025 | DDS | 1,000 | Direct | COM | $93.60 | $93,600.00 | 59,488 |
TRU | 12/02/2024 | DDS | 1,500 | Direct | COM | $100.73 | $151,095.00 | 60,488 |
TRU | 11/08/2024 | DDS | 1,500 | Direct | COM | $105.66 | $158,490.00 | 62,988 |
MAIA | 11/01/2024 | AAP | 22,133 | Direct | COM | $2.51 | $55,553.83 | 111,024 |
TRU | 09/03/2024 | DDS | 1,000 | Direct | COM | $95.65 | $95,650.00 | 64,488 |
TRU | 08/01/2024 | DDS | 1,000 | Direct | COM | $90.14 | $90,140.00 | 69,547 |
TRU | 07/01/2024 | DDS | 1,000 | Direct | COM | $74.27 | $74,270.00 | 70,547 |
TRU | 06/03/2024 | DDS | 1,776 | Direct | COM | $72.00 | $127,872.00 | 71,547 |
TRU | 05/01/2024 | DDS | 1,776 | Direct | COM | $73.15 | $129,914.40 | 73,323 |
TRU | 04/01/2024 | DDS | 1,775 | Direct | COM | $81.30 | $144,307.50 | 75,099 |
MAIA | 03/14/2024 | AAP | 34,641 | Direct | COM | $1.17 | $40,529.97 | 88,891 |
TRU | 03/05/2024 | DDS | 1,775 | Direct | COM | $78.59 | $139,497.25 | 76,874 |
TRU | 10/02/2023 | DDS | 1,276 | Direct | COM | $71.43 | $91,144.68 | 56,860 |
TRU | 09/01/2023 | DDS | 1,277 | Direct | COM | $82.06 | $104,790.62 | 58,136 |
TRU | 08/22/2023 | DDS | 949 | Direct | COM | $77.03 | $73,101.47 | 60,472 |
TRU | 07/24/2023 | DDS | 951 | Direct | COM | $80.31 | $76,374.81 | 61,421 |
TRU | 06/22/2023 | DDS | 951 | Direct | COM | $73.66 | $70,050.66 | 62,372 |
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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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