Company Holdings | All | CPT | OII |
Direct | Indirect Ownership | Total | |
Shares | 252,313 | 0 | 252,313 |
Value | $15,955,943.14 | $0.00 | $15,955,943.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CPT | 05/16/2025 | DDS | 1,200 | Direct | COM | $118.76 | $142,512.00 | 117,374 |
OII | 09/29/2022 | AAP | 10,731 | Direct | COM | $7.77 | $83,372.36 | 134,939 |
OII | 09/27/2022 | AAP | 25,000 | Direct | COM | $7.67 | $191,675.00 | 124,208 |
CPT | 01/04/2017 | DDS | 1,320 | Direct | COM | $85.22 | $112,490.40 | 99,017 |
CPT | 02/20/2009 | AAP | 15,000 | Direct | COM | $19.83 | $297,496.50 | 84,725 |
CPT | 02/13/2009 | AAP | 400 | Direct | COM | $22.09 | $8,836.00 | 68,073 |
CPT | 02/13/2009 | AAP | 2,500 | Direct | COM | $22.10 | $55,250.00 | 67,673 |
CPT | 02/13/2009 | AAP | 100 | Direct | COM | $22.09 | $2,208.89 | 68,173 |
CPT | 02/13/2009 | AAP | 92 | Direct | COM | $22.13 | $2,035.75 | 64,773 |
CPT | 02/13/2009 | AAP | 100 | Direct | COM | $22.13 | $2,212.60 | 64,873 |
CPT | 02/13/2009 | AAP | 100 | Direct | COM | $22.11 | $2,211.00 | 64,973 |
CPT | 02/13/2009 | AAP | 200 | Direct | COM | $22.11 | $4,421.80 | 65,173 |
CPT | 02/13/2009 | AAP | 8 | Direct | COM | $22.08 | $176.64 | 68,181 |
CPT | 02/13/2009 | AAP | 500 | Direct | COM | $22.13 | $11,065.00 | 64,681 |
CPT | 02/13/2009 | AAP | 1,544 | Direct | COM | $22.05 | $34,045.20 | 69,725 |
CPT | 02/13/2009 | AAP | 2,500 | Direct | COM | $22.15 | $55,375.00 | 64,181 |
CPT | 02/13/2009 | AAP | 10,000 | Direct | COM | $22.20 | $222,000.00 | 54,725 |
CPT | 02/13/2009 | AAP | 300 | Direct | COM | $22.17 | $6,651.00 | 61,681 |
CPT | 02/13/2009 | AAP | 4,156 | Direct | COM | $22.25 | $92,471.00 | 58,881 |
CPT | 02/13/2009 | AAP | 2,500 | Direct | COM | $22.20 | $55,500.00 | 61,381 |
CPT | 02/12/2009 | AAP | 3,500 | Direct | COM | $22.25 | $77,875.00 | 44,725 |
CPT | 11/21/2008 | AAP | 3,000 | Direct | COM | $19.00 | $57,000.00 | 41,225 |
CPT | 11/21/2008 | AAP | 3,000 | Direct | COM | $18.40 | $55,200.00 | 34,225 |
CPT | 11/21/2008 | AAP | 2,000 | Direct | COM | $18.80 | $37,600.00 | 38,225 |
CPT | 11/21/2008 | AAP | 2,000 | Direct | COM | $18.60 | $37,200.00 | 36,225 |
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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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