Company Holdings | All | TRIP | KO | LYV |
Direct | Indirect Ownership | Total | |
Shares | 6,406,756 | 2,000,000 | 8,406,756 |
Value | $195,637,862.44 | $131,960,000.00 | $327,597,862.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRIP | 12/11/2012 | DDS | 4,627,567 | Direct | COM | $62.50 | $289,222,937.50 | 0 |
TRIP | 12/11/2012 | DDS | 74,803 | Direct | COM | $62.50 | $4,675,187.50 | 4,660,360 |
TRIP | 12/11/2012 | DDS | 32,793 | Direct | COM | $62.50 | $2,049,562.50 | 4,627,567 |
KO | 04/27/2012 | AAP | 264,000 | Indirect | COM | $76.98 | $20,321,558.40 | 2,000,000 |
KO | 11/01/2011 | AAP | 100,000 | Direct | COM | $67.11 | $6,711,290.00 | 1,736,000 |
KO | 02/28/2011 | AAP | 235,000 | Direct | COM | $64.44 | $15,142,930.00 | 1,636,000 |
KO | 11/11/2010 | AAP | 270,000 | Direct | COM | $62.59 | $16,899,786.00 | 1,401,000 |
LYV | 11/04/2010 | DDS | 2,531,338 | Direct | COM | $9.62 | $24,351,471.56 | 10,396 |
KO | 11/01/2010 | AAP | 120,000 | Direct | COM | $61.52 | $7,382,604.00 | 1,131,000 |
KO | 10/26/2009 | AAP | 510,000 | Direct | COM | $54.03 | $27,556,830.00 | 1,011,000 |
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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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