Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AXR | Common Shares | Purchase | $12.2K | +600 | +0.24% | $20.30 | 254K | Dec 12, 2023 | Direct | F1, F2, F3 |
holding | AXR | Common Shares | 229K | Dec 12, 2023 | IRA Accounts | F4 | |||||
holding | AXR | Common Shares | 94.1K | Dec 12, 2023 | Trust | F5 | |||||
holding | AXR | Common Shares | 174K | Dec 12, 2023 | Direct | F6 |
Id | Content |
---|---|
F1 | Due to a technical error the Form 4/A filed December 8, 2023 reported two transactions that should have been reported on a Form 4 rather than by amendment. |
F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.20 to $20.34 per share. |
F3 | The shares are held by James H. Dahl. |
F4 | The shares are held in two IRA accounts as follows: 204,151 Shares held by IRA FBO James H. Dahl Pershing LLC as Custodian ROTH Conversion Account and 25,000 Shares held by IRA FBO James H. Dahl Pershing LLC as Custodian. |
F5 | The shares are held by Dahl Family Foundation, Inc. Neither James H. Dahl nor any member of his family have any pecuniary interest in shares held by Dahl Family Foundation, Inc. |
F6 | The shares are held by Rainey E. Lancaster who is a member of a "group" with James H. Dahl for purposes of Section 13(d) of the Exchange Act. |