Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMREP CORP.AXR · Entity 6644 | 10% owner | June 22, 2026 | June 24, 2026 |
| POPE RESOURCES LTD PARTNERSHIPPOPE · Entity 149390 | 10% owner | December 23, 2019 | December 26, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AMREP CORP.
Report date June 22, 2026 · Filed June 24, 2026
Jointly reported with Lancaster Rainey E.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 501,708 |
Reported balance
After 2026-06-22 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-06-22 · Purchase · Acquired 3,075 · Balance 501,708 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.13 to $26.00 per share. F2: The shares are held by James H. Dahl. |
| Common SharesSEC Table I · non-derivative | Direct | 173,750 |
Reported balance
Holding disclosure · report date 2026-06-22 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 173,750 F5: 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. |
| Common SharesSEC Table I · non-derivative | IndirectIRA Accounts | 229,151 |
Reported balance
Holding disclosure · report date 2026-06-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 229,151 F3: The shares are held in two IRA accounts as follows: 204,151 shares held by the ROTH Conversion Account and 25,000 shares held by the IRA Account. |
| Common SharesSEC Table I · non-derivative | IndirectTrust | 94,120 |
Reported balance
Holding disclosure · report date 2026-06-22 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 94,120 F4: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.13 to $26.00 per share.
F2: The shares are held by James H. Dahl.
F3: The shares are held in two IRA accounts as follows: 204,151 shares held by the ROTH Conversion Account and 25,000 shares held by the IRA Account.
F4: 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.
F5: 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.
POPE RESOURCES LTD PARTNERSHIP
Report date December 23, 2019 · Filed December 26, 2019
Jointly reported with DAHL WILLIAM L.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy Trustland Partners, LLC | 2,000 |
Last balance in matching sequence
After 2019-12-23 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-12-23 · Purchase · Acquired 114 · Balance 114 F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl. Row 2 · 2019-12-23 · Purchase · Acquired 1,886 · Balance 2,000 F2: The price reported in Column 4 is a weighted average price. The units were purchased at prices ranging from $92.00 to $92.77 per unit. The reporting persons undertake to provide the Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this Footnote. F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy Dahl Family Foundation | 36,021 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 36,021 F3: Units are held by Dahl Family Foundation, Inc., directors of which include James H. Dahl and William L. Dahl. Neither James H. Dahl nor any member of his family has any pecuniary interest in the units held by the Dahl Family Foundation, Inc. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy JHD Traditional IRA | 2,836 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,836 F4: Units are held by IRA FBO James H. Dahl, Traditional IRA Account. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy KMD Trust | 28,911 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 28,911 F5: Units are held by Kathleen M. Dahl Irrevocable Trust, the trustee of which is James H. Dahl. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy IRA Accounts | 188,648 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 188,648 F6: Units are held in two IRA accounts as follows: 54,534 units held by IRA FBO James H. Dahl (ROTH Conversion Account) and 134,114 units held by IRA FBO James H. Dahl (ROTH II Jefferies). |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy JHD Trust | 6,521 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 6,521 F7: Units are owned by the James H. Dahl Irrevocable Trust, 2007, James Schmitt, Trustee. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectTD IRA | 170 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 170 F8: Units are held by IRA custodial accounts for the benefit of Theresa A. Dahl. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectWD IRAs | 600 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 600 F9: Units are held by in IRA accounts for the benefit of William L. Dahl. |
| Limited Partnership UnitsSEC Table I · non-derivative | Direct | 147,652 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 147,652 |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy JHD Trust FBO KWD | 102,842 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 102,842 F10: Units are held by James H. Dahl Trust FBO Kathryn Whitten Dahl, the trustee of which is William L. Dahl. |
| Limited Partnership UnitsSEC Table I · non-derivative | IndirectBy JHD Trust FBO JAD | 21,879 |
Reported balance
Holding disclosure · report date 2019-12-23 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 21,879 F11: Units are held by James H. Dahl Trust FBO James Andrew Dahl, the trustee of which is William L. Dahl. |
Filing footnotes · ownership attribution and instrument terms
F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl.
F2: The price reported in Column 4 is a weighted average price. The units were purchased at prices ranging from $92.00 to $92.77 per unit. The reporting persons undertake to provide the Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this Footnote.
F3: Units are held by Dahl Family Foundation, Inc., directors of which include James H. Dahl and William L. Dahl. Neither James H. Dahl nor any member of his family has any pecuniary interest in the units held by the Dahl Family Foundation, Inc.
F4: Units are held by IRA FBO James H. Dahl, Traditional IRA Account.
F5: Units are held by Kathleen M. Dahl Irrevocable Trust, the trustee of which is James H. Dahl.
F6: Units are held in two IRA accounts as follows: 54,534 units held by IRA FBO James H. Dahl (ROTH Conversion Account) and 134,114 units held by IRA FBO James H. Dahl (ROTH II Jefferies).
F7: Units are owned by the James H. Dahl Irrevocable Trust, 2007, James Schmitt, Trustee.
F8: Units are held by IRA custodial accounts for the benefit of Theresa A. Dahl.
F9: Units are held by in IRA accounts for the benefit of William L. Dahl.
F10: Units are held by James H. Dahl Trust FBO Kathryn Whitten Dahl, the trustee of which is William L. Dahl.
F11: Units are held by James H. Dahl Trust FBO James Andrew Dahl, the trustee of which is William L. Dahl.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 18, 2024 Filed Apr 18, 2024 20:52 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,400 | $21.82 | $52,359.36 |
DisclosureSEC source: 0001415889-24-011130 · form4-04182024_080414.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 361,207 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.45 to $22.24 per share. F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| April 16, 2024 Filed Apr 18, 2024 20:52 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 142 | $20.98 | $2,979.16 |
DisclosureSEC source: 0001415889-24-011130 · form4-04182024_080414.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,807 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| April 11, 2024 Filed Apr 12, 2024 20:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,800 | $21.99 | $39,574.62 |
DisclosureSEC source: 0001415889-24-010762 · form4-04122024_080427.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,665 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.79 to $22.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| April 03, 2024 Filed Apr 4, 2024 22:28 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,000 | $22.20 | $66,600.00 |
DisclosureSEC source: 0001415889-24-010330 · form4-04042024_100417.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,865 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| April 01, 2024 Filed Apr 1, 2024 21:53 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 5,000 | $23.50 | $117,500.00 |
DisclosureSEC source: 0001415889-24-009594 · form4-04012024_090456.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,865 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 23:17 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,500 | $21.43 | $53,575.00 |
DisclosureSEC source: 0001415889-24-009263 · form4-03272024_110312.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,865 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 25, 2024 Filed Mar 25, 2024 23:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,800 | $20.54 | $57,502.48 |
DisclosureSEC source: 0001415889-24-009065 · form4-03252024_110337.xml · nonDerivative · entry 3 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 346,365 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.50 to $20.61 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 23:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,810 | $20.94 | $37,903.21 |
DisclosureSEC source: 0001415889-24-009065 · form4-03252024_110337.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343,565 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.45 to $21.28 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 23:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,690 | $20.16 | $34,077.16 |
DisclosureSEC source: 0001415889-24-009065 · form4-03252024_110337.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 341,755 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.45 to $20.39 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 13, 2024 Filed Mar 14, 2024 22:10 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,000 | $23.38 | $46,755.00 |
DisclosureSEC source: 0001415889-24-008046 · form4-03142024_100335.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 340,065 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.25 to $23.55 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 06, 2024 Filed Mar 6, 2024 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,736 | $22.35 | $61,138.11 |
DisclosureSEC source: 0001415889-24-007077 · form4-03062024_100330.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,065 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.10 to $22.75 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 643 | $21.75 | $13,988.21 |
DisclosureSEC source: 0001415889-24-007077 · form4-03062024_100330.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 335,329 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.455 to $21.77 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 31, 2024 Filed Jan 31, 2024 22:33 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 44,551 | $20.00 | $891,020.00 |
DisclosureSEC source: 0001415889-24-002081 · form4-01312024_100123.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 334,686 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 22:45 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,800 | $21.82 | $39,283.20 |
DisclosureSEC source: 0001415889-24-001685 · form4-01232024_100101.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 290,135 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.36 to $22.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 18, 2024 Filed Jan 19, 2024 21:26 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 7,000 | $21.91 | $153,384.00 |
DisclosureSEC source: 0001415889-24-001601 · form4-01192024_090147.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 288,335 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.75 to $22.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 11, 2024 Filed Jan 12, 2024 21:06 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 5,000 | $21.85 | $109,250.00 |
DisclosureSEC source: 0001415889-24-001029 · form4-01122024_090149.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,335 F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 21:06 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,800 | $22.15 | $39,870.00 |
DisclosureSEC source: 0001415889-24-001029 · form4-01122024_090149.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,335 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.66 to $22.39 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 05, 2024 Filed Jan 8, 2024 21:15 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 5,189 | $21.71 | $112,629.32 |
DisclosureSEC source: 0001415889-24-000813 · form4-01082024_090136.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,535 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.21 to $22.04 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| January 05, 2024 Filed Jan 8, 2024 21:15 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,864 | $20.95 | $59,989.06 |
DisclosureSEC source: 0001415889-24-000813 · form4-01082024_090136.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,346 F1 · price: 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 $21.18 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 28, 2023 Filed Dec 28, 2023 21:16 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,500 | $22.00 | $77,000.00 |
DisclosureSEC source: 0001415889-23-016987 · form4-12282023_091252.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 266,482 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 26, 2023 Filed Dec 28, 2023 21:16 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 204 | $21.60 | $4,406.40 |
DisclosureSEC source: 0001415889-23-016987 · form4-12282023_091252.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 262,982 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 22, 2023 Filed Dec 22, 2023 21:40 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,800 | $21.96 | $83,440.02 |
DisclosureSEC source: 0001415889-23-016903 · form4-12222023_091216.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 262,778 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.80 to $22.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 21:40 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,400 | $22.02 | $30,828.98 |
DisclosureSEC source: 0001415889-23-016903 · form4-12222023_091216.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 258,978 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.00 to $22.16 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 23:53 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,400 | $21.88 | $30,634.38 |
DisclosureSEC source: 0001415889-23-016806 · form4-12202023_111204.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,578 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.68 to $21.95 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 23:53 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,200 | $20.95 | $25,141.08 |
DisclosureSEC source: 0001415889-23-016806 · form4-12202023_111204.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256,178 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.64 to $21.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 18, 2023 Filed Dec 18, 2023 23:35 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 75 | $20.25 | $1,518.75 |
DisclosureSEC source: 0001415889-23-016657 · form4-12182023_111215.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,978 F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 15, 2023 Filed Dec 18, 2023 23:35 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,100 | $20.50 | $22,554.73 |
DisclosureSEC source: 0001415889-23-016657 · form4-12182023_111215.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,903 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.25 to $20.59 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:54 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 600 | $20.30 | $12,178.20 |
DisclosureSEC source: 0001415889-23-016391 · form4-12132023_091211.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 253,803 F1 · date: 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 · price: 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 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 08, 2023 Filed Dec 9, 2023 00:01 UTC Amendment | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,603 | $19.46 | $70,102.13 |
DisclosureSEC source: 0001415889-23-016126 · form4a-12092023_121230.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 253,203 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.90 to $19.74 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 07, 2023 Filed Dec 9, 2023 00:01 UTC Amendment | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,749 | $19.07 | $52,436.63 |
DisclosureSEC source: 0001415889-23-016126 · form4a-12092023_121230.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 249,600 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.90 to $19.74 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 21:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,500 | $18.31 | $27,469.95 |
DisclosureSEC source: 0001415889-23-015930 · form4-12062023_091239.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 246,851 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.90 to $18.76 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 30, 2023 Filed Nov 30, 2023 22:01 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 4,570 | $16.75 | $76,547.50 |
DisclosureSEC source: 0001415889-23-015635 · form4-11302023_101150.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 245,351 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 29, 2023 Filed Nov 29, 2023 22:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 917 | $16.75 | $15,359.75 |
DisclosureSEC source: 0001415889-23-015596 · form4-11292023_101129.xml · nonDerivative · entry 4 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,781 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 22:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 174 | $16.75 | $2,914.50 |
DisclosureSEC source: 0001415889-23-015596 · form4-11292023_101129.xml · nonDerivative · entry 3 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,864 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 22:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 100 | $16.73 | $1,672.50 |
DisclosureSEC source: 0001415889-23-015596 · form4-11292023_101129.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,690 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 27, 2023 Filed Nov 29, 2023 22:47 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 829 | $16.75 | $13,885.75 |
DisclosureSEC source: 0001415889-23-015596 · form4-11292023_101129.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,590 F1 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 17, 2023 Filed Nov 17, 2023 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 10 | $16.74 | $167.40 |
DisclosureSEC source: 0001415889-23-015265 · form4-11172023_101145.xml · nonDerivative · entry 5 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,761 F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 17, 2023 Filed Nov 17, 2023 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 100 | $16.75 | $1,675.00 |
DisclosureSEC source: 0001415889-23-015265 · form4-11172023_101145.xml · nonDerivative · entry 4 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,751 F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 16, 2023 Filed Nov 17, 2023 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 474 | $16.00 | $7,584.00 |
DisclosureSEC source: 0001415889-23-015265 · form4-11172023_101145.xml · nonDerivative · entry 3 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,651 F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 16, 2023 Filed Nov 17, 2023 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 600 | $15.97 | $9,581.52 |
DisclosureSEC source: 0001415889-23-015265 · form4-11172023_101145.xml · nonDerivative · entry 2 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,177 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.8650 to $16.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 22:18 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,226 | $15.99 | $35,589.96 |
DisclosureSEC source: 0001415889-23-015265 · form4-11172023_101145.xml · nonDerivative · entry 1 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,577 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.57 to $16.00 per share. F2 · ownership.direct: The shares are held by James H. Dahl. Read SEC document |
| December 28, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,500 | $11.68 | $17,520.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 11 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Accounts Disclosed balance after: 229,151 F6 · ownership.nature: The shares are held in two IRA accounts as follows: 204,151 Shares held by the ROTH Conversion Account and 25,000 Shares held by the IRA Account. Read SEC document |
| August 15, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,633 | $16.00 | $58,128.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 10 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,750 F1 · ownership.direct: 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. Read SEC document |
| August 15, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,128 | $16.00 | $18,048.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 9 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Accounts Disclosed balance after: 227,651 F5 · ownership.nature: The shares are held in two IRA accounts as follows: 202,651 Shares held by the ROTH Conversion Account and 25,000 Shares held by the IRA Account. Read SEC document |
| August 12, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 402 | $16.00 | $6,432.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 8 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Accounts Disclosed balance after: 226,523 F4 · ownership.nature: The shares are held in two IRA accounts as follows: 201,523 Shares held by the ROTH Conversion Account and 25,000 Shares held by the IRA Account. Read SEC document |
| August 11, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 570 | $16.00 | $9,120.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 7 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Accounts Disclosed balance after: 226,121 F3 · ownership.nature: The shares are held in two IRA accounts as follows: 201,121 Shares held by the ROTH Conversion Account and 25,000 Shares held by the IRA Account. Read SEC document |
| August 09, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 3,715 | $16.00 | $59,440.00 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 6 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · IRA Accounts Disclosed balance after: 225,551 F2 · ownership.nature: The shares are held in two IRA accounts as follows: 200,551 Shares held by IRA FBO James H. Dahl Pershing LLC as Custodian ROTH Conversion Account (the "ROTH Conversion Account") and 25,000 Shares held by IRA FBO James H. Dahl Pershing LLC as Custodian (the "IRA Account"). Read SEC document |
| August 08, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 2,552 | $16.24 | $41,444.48 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 5 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,177 F1 · ownership.direct: 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. Read SEC document |
| August 02, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 6,511 | $14.77 | $96,167.47 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 4 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,565 F1 · ownership.direct: 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. Read SEC document |
| July 29, 2022 Filed Jul 10, 2023 21:14 UTC | AMREP CORP. AXR · Entity 6644 | PurchaseCommon Shares | 1,436 | $14.10 | $20,247.60 |
DisclosureSEC source: 0001209191-23-041941 · doc4.xml · nonDerivative · entry 3 DAHL JAMES H · CIK 0000933422 · 10% owner Lancaster Rainey E. · CIK 0001984157 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,054 F1 · ownership.direct: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.