| Company Holdings | All | THRM | APTV |
| Direct | Indirect Ownership | Total | |
| Shares | 257,326 | 0 | 257,326 |
| Value | $10,340,860.05 | $0.00 | $10,340,860.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| THRM | 04/25/2025 | AAP | 3,000 | Direct | COM | $24.67 | $74,010.00 | 161,103 |
| APTV | 05/07/2024 | DDS | 3,780 | Direct | COM | $84.57 | $319,674.60 | 96,223 |
| APTV | 05/06/2024 | DDS | 3,780 | Direct | COM | $81.99 | $309,922.20 | 100,003 |
| APTV | 03/06/2023 | DDS | 7,000 | Direct | COM | $120.00 | $840,000.00 | 62,833 |
| APTV | 06/06/2022 | DDS | 2,000 | Direct | COM | $108.52 | $217,040.00 | 45,681 |
| APTV | 12/13/2021 | DDS | 994 | Direct | COM | $168.02 | $167,011.88 | 38,152 |
| APTV | 06/10/2021 | DDS | 4,000 | Direct | COM | $159.61 | $638,440.00 | 39,146 |
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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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