Company Holdings | All | CMG | THS |
Direct | Indirect Ownership | Total | |
Shares | 99,384 | 80 | 99,464 |
Value | $1,619,046.16 | $3,146.40 | $1,622,192.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMG | 12/15/2023 | AAP | 800 | Direct | COM | $2,284.81 | $1,827,848.00 | 1,616 |
CMG | 12/15/2023 | AAP | 77 | Indirect | COM | $2,284.81 | $175,930.37 | 80 |
CMG | 05/18/2022 | AAP | 3 | Direct | COM | $1,278.86 | $3,836.58 | 474 |
CMG | 05/18/2022 | AAP | 100 | Direct | COM | $1,279.10 | $127,910.00 | 471 |
CMG | 05/18/2022 | AAP | 6 | Direct | COM | $1,278.42 | $7,670.52 | 480 |
CMG | 05/18/2022 | AAP | 5 | Direct | COM | $1,278.41 | $6,392.05 | 485 |
CMG | 05/18/2022 | AAP | 100 | Indirect | COM | $1,254.00 | $125,400.00 | 200 |
CMG | 05/18/2022 | AAP | 86 | Direct | COM | $1,278.40 | $109,942.40 | 571 |
CMG | 03/07/2022 | AAP | 50 | Direct | COM | $1,319.61 | $65,980.50 | 371 |
CMG | 03/07/2022 | AAP | 100 | Indirect | COM | $1,322.94 | $132,294.00 | 100 |
THS | 03/24/2008 | DDS | 2,800 | Direct | COM | $22.90 | $64,120.00 | 97,768 |
THS | 03/24/2008 | DDS | 200 | Direct | COM | $23.01 | $4,602.00 | 94,568 |
THS | 03/24/2008 | DDS | 1,300 | Direct | COM | $23.00 | $29,900.00 | 94,768 |
THS | 03/24/2008 | DDS | 200 | Direct | COM | $22.91 | $4,582.00 | 97,568 |
THS | 03/24/2008 | DDS | 1,000 | Direct | COM | $22.95 | $22,950.00 | 96,568 |
THS | 03/24/2008 | DDS | 500 | Direct | COM | $22.97 | $11,485.00 | 96,068 |
THS | 03/20/2008 | DDS | 400 | Direct | COM | $23.05 | $9,220.00 | 101,168 |
THS | 03/20/2008 | DDS | 500 | Direct | COM | $23.20 | $11,600.00 | 100,668 |
THS | 03/20/2008 | DDS | 100 | Direct | COM | $23.21 | $2,321.00 | 100,568 |
THS | 03/20/2008 | DDS | 1,000 | Direct | COM | $22.90 | $22,900.00 | 101,868 |
THS | 03/20/2008 | DDS | 300 | Direct | COM | $23.00 | $6,900.00 | 101,568 |
THS | 03/19/2008 | DDS | 9,200 | Direct | COM | $23.00 | $211,600.00 | 116,668 |
THS | 03/19/2008 | DDS | 100 | Direct | COM | $23.03 | $2,303.00 | 116,468 |
THS | 03/19/2008 | DDS | 100 | Direct | COM | $23.07 | $2,307.00 | 111,168 |
THS | 03/19/2008 | DDS | 100 | Direct | COM | $23.24 | $2,324.00 | 102,868 |
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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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