| Company Holdings | All | SO | CCBG |
| Direct | Indirect Ownership | Total | |
| Shares | 2,259,115 | 962 | 2,260,077 |
| Value | $100,169,835.86 | $93,746.90 | $100,263,582.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SO | 05/05/2015 | AAP | 100 | Indirect | COM | $44.30 | $4,430.00 | 962 |
| SO | 05/13/2013 | AAP | 200 | Indirect | COM | $45.88 | $9,175.50 | 862 |
| SO | 05/13/2013 | AAP | 200 | Direct | COM | $45.88 | $9,175.98 | 5,529 |
| SO | 02/27/2012 | AAP | 290 | Indirect | COM | $44.59 | $12,931.07 | 662 |
| SO | 02/27/2012 | AAP | 223 | Direct | COM | $44.59 | $9,943.55 | 5,038 |
| SO | 05/13/2011 | AAP | 372 | Indirect | COM | $40.28 | $14,984.16 | 372 |
| SO | 05/13/2011 | AAP | 372 | Direct | COM | $40.28 | $14,984.16 | 4,667 |
| CCBG | 02/19/2009 | AAP | 200 | Direct | COM | $10.19 | $2,038.00 | 2,253,587 |
| CCBG | 02/19/2009 | AAP | 5,300 | Direct | COM | $10.50 | $55,650.00 | 2,263,387 |
| CCBG | 02/19/2009 | AAP | 800 | Direct | COM | $10.24 | $8,192.00 | 2,254,387 |
| CCBG | 02/19/2009 | AAP | 3,300 | Direct | COM | $10.25 | $33,825.00 | 2,257,687 |
| CCBG | 02/19/2009 | AAP | 300 | Direct | COM | $10.27 | $3,081.00 | 2,257,987 |
| CCBG | 02/19/2009 | AAP | 100 | Direct | COM | $10.48 | $1,048.00 | 2,258,087 |
| CCBG | 02/13/2009 | AAP | 8 | Direct | COM | $13.22 | $105.76 | 2,253,387 |
| CCBG | 02/13/2009 | AAP | 644 | Direct | COM | $13.25 | $8,532.94 | 2,251,531 |
| CCBG | 02/13/2009 | AAP | 1,707 | Direct | COM | $13.27 | $22,651.89 | 2,253,379 |
| CCBG | 02/13/2009 | AAP | 141 | Direct | COM | $13.26 | $1,869.65 | 2,251,672 |
| CCBG | 02/02/2009 | AAP | 5,000 | Direct | COM | $15.85 | $79,250.00 | 2,250,887 |
| CCBG | 06/12/2007 | AAP | 100 | Direct | COM | $31.13 | $3,112.99 | 2,101,280 |
| CCBG | 06/12/2007 | AAP | 405 | Direct | COM | $31.13 | $12,607.65 | 2,101,685 |
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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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