| Company Holdings | All | AEO | XPO |
| Direct | Indirect Ownership | Total | |
| Shares | 100,884 | 275,250 | 376,134 |
| Value | $4,454,086.56 | $6,839,370.00 | $11,293,456.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AEO | 09/22/2011 | AAP | 20,000 | Direct | COM | $11.11 | $222,200.00 | 85,884 |
| AEO | 09/22/2011 | AAP | 100,000 | Indirect | COM | $10.92 | $1,092,000.00 | 263,250 |
| XPO | 09/15/2011 | AAP | 7,500 | Direct | COM | $10.06 | $75,420.00 | 15,000 |
| XPO | 09/15/2011 | AAP | 2,000 | Indirect | COM | $10.06 | $20,112.00 | 12,000 |
| XPO | 09/15/2011 | AAP | 2,000 | Indirect | COM | $10.08 | $20,164.00 | 12,000 |
| XPO | 09/15/2011 | AAP | 2,000 | Indirect | COM | $0.00 | $0.00 | 12,000 |
| XPO | 09/15/2011 | AAP | 2,500 | Indirect | COM | $10.08 | $25,205.00 | 10,000 |
| AEO | 09/22/2010 | AAP | 10,200 | Indirect | COM | $14.30 | $145,881.42 | 163,250 |
| AEO | 09/22/2010 | AAP | 10,000 | Direct | COM | $14.32 | $143,162.00 | 57,637 |
| AEO | 09/14/2010 | AAP | 19,800 | Indirect | COM | $14.63 | $289,674.00 | 153,050 |
| AEO | 09/13/2010 | AAP | 70,000 | Indirect | COM | $14.70 | $1,029,000.00 | 133,250 |
| AEO | 12/17/2008 | DDS | 16,800 | Indirect | COM | $10.04 | $168,672.00 | 63,250 |
| AEO | 12/17/2008 | DDS | 200,000 | Direct | COM | $10.10 | $2,020,000.00 | 32,179 |
| AEO | 12/17/2008 | DDS | 4,175 | Direct | COM | $10.03 | $41,875.25 | 232,179 |
| AEO | 08/23/2007 | AAP | 10,000 | Direct | COM | $24.17 | $241,708.00 | 229,357 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |