Company Holdings | All | PRME | GTLB |
Direct | Indirect Ownership | Total | |
Shares | 5,909,752 | 5,909,752 | |
Value | $ | $141,102,204.40 | $141,102,204.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRME | 08/01/2025 | AAP | 1,500,000 | Indirect | COM | $3.30 | $4,950,000.00 | 3,262,440 |
GTLB | 05/05/2023 | AAP | 7,286 | Indirect | COM | $26.98 | $196,583.57 | 2,647,312 |
GTLB | 05/04/2023 | AAP | 302,483 | Indirect | COM | $26.75 | $8,092,418.44 | 2,546,148 |
GTLB | 05/04/2023 | AAP | 91,710 | Indirect | COM | $27.65 | $2,535,983.26 | 2,637,858 |
GTLB | 05/04/2023 | AAP | 2,168 | Indirect | COM | $28.26 | $61,263.34 | 2,640,026 |
GTLB | 05/03/2023 | AAP | 287,470 | Indirect | COM | $28.30 | $8,134,021.14 | 2,221,204 |
GTLB | 05/03/2023 | AAP | 22,461 | Indirect | COM | $28.95 | $650,306.59 | 2,243,665 |
GTLB | 03/14/2023 | AAP | 169,156 | Indirect | COM | $30.30 | $5,125,934.27 | 1,878,683 |
GTLB | 03/14/2023 | AAP | 55,051 | Indirect | COM | $30.97 | $1,704,808.36 | 1,933,734 |
GTLB | 03/13/2023 | AAP | 152,251 | Indirect | COM | $29.12 | $4,433,244.62 | 1,566,576 |
GTLB | 03/13/2023 | AAP | 119,798 | Indirect | COM | $28.26 | $3,384,940.41 | 1,414,325 |
GTLB | 03/13/2023 | AAP | 126,938 | Indirect | COM | $30.27 | $3,842,908.32 | 1,693,514 |
GTLB | 03/13/2023 | AAP | 16,013 | Indirect | COM | $30.99 | $496,310.12 | 1,709,527 |
GTLB | 11/09/2022 | AAP | 128,911 | Indirect | COM | $34.29 | $4,420,757.81 | 1,241,126 |
GTLB | 11/09/2022 | AAP | 10,568 | Indirect | COM | $36.09 | $381,440.34 | 1,294,527 |
GTLB | 11/09/2022 | AAP | 42,833 | Indirect | COM | $35.15 | $1,505,614.22 | 1,283,959 |
GTLB | 11/08/2022 | AAP | 14,264 | Indirect | COM | $35.97 | $513,023.30 | 1,087,056 |
GTLB | 11/08/2022 | AAP | 25,159 | Indirect | COM | $36.38 | $915,163.66 | 1,112,215 |
GTLB | 11/07/2022 | AAP | 100 | Indirect | COM | $36.41 | $3,641.00 | 1,072,792 |
GTLB | 11/07/2022 | AAP | 136,376 | Indirect | COM | $34.91 | $4,760,286.11 | 1,007,271 |
GTLB | 11/07/2022 | AAP | 65,421 | Indirect | COM | $35.69 | $2,334,875.49 | 1,072,692 |
GTLB | 11/04/2022 | AAP | 121,424 | Indirect | COM | $35.53 | $4,313,672.60 | 714,826 |
GTLB | 11/04/2022 | AAP | 15,041 | Indirect | COM | $37.21 | $559,692.16 | 870,895 |
GTLB | 11/04/2022 | AAP | 141,028 | Indirect | COM | $36.29 | $5,117,892.02 | 855,854 |
GTLB | 05/24/2022 | AAP | 13,528 | Indirect | COM | $33.72 | $456,149.28 | 593,402 |
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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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