Company Holdings | All | CBRL | LOW | DG |
Direct | Indirect Ownership | Total | |
Shares | 198,362 | 0 | 198,362 |
Value | $9,186,071.20 | $0.00 | $9,186,071.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CBRL | 09/22/2023 | DDS | 24,700 | Direct | COM | $67.13 | $1,658,111.00 | 193,810 |
CBRL | 09/26/2019 | DDS | 20,000 | Direct | COM | $164.04 | $3,280,800.00 | 133,828 |
CBRL | 09/20/2019 | DDS | 9,007 | Direct | COM | $165.95 | $1,494,694.54 | 147,397 |
CBRL | 09/18/2017 | DDS | 12,327 | Direct | COM | $150.01 | $1,849,173.27 | 117,568 |
CBRL | 09/15/2017 | DDS | 24,467 | Direct | COM | $152.51 | $3,731,462.17 | 129,895 |
CBRL | 11/25/2016 | DDS | 30,000 | Direct | COM | $164.05 | $4,921,485.00 | 129,895 |
LOW | 03/01/2016 | AAP | 1,500 | Direct | COM | $67.31 | $100,964.55 | 1,500 |
CBRL | 09/18/2015 | DDS | 40,000 | Direct | COM | $146.11 | $5,844,308.00 | 122,335 |
CBRL | 09/19/2014 | DDS | 40,000 | Direct | COM | $103.56 | $4,142,584.00 | 129,908 |
DG | 04/02/2013 | AAP | 1,960 | Direct | COM | $50.61 | $99,200.70 | 3,052 |
CBRL | 09/20/2012 | DDS | 9,234 | Direct | COM | $65.71 | $606,756.91 | 65,332 |
CBRL | 09/20/2012 | DDS | 18,030 | Direct | COM | $65.71 | $1,184,733.27 | 78,997 |
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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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