Company Holdings | All | APG | ESRT |
Direct | Indirect Ownership | Total | |
Shares | 77,396 | 37,285 | 114,681 |
Value | $2,647,717.16 | $1,023,598.25 | $3,671,315.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
APG | 09/19/2022 | AAP | 10,750 | Indirect | COM | $15.10 | $162,325.00 | 27,800 |
APG | 09/19/2022 | AAP | 21,500 | Direct | COM | $15.10 | $324,650.00 | 77,396 |
APG | 09/19/2022 | AAP | 32,250 | Indirect | COM | $15.10 | $486,975.00 | 83,400 |
APG | 09/16/2022 | AAP | 2,139 | Direct | COM | $14.97 | $32,020.83 | 55,896 |
APG | 09/16/2022 | AAP | 626 | Indirect | COM | $14.97 | $9,371.22 | 17,050 |
APG | 09/16/2022 | AAP | 2,764 | Indirect | COM | $14.97 | $41,377.08 | 51,150 |
APG | 09/15/2022 | AAP | 8,554 | Direct | COM | $15.35 | $131,303.90 | 53,757 |
APG | 09/15/2022 | AAP | 2,503 | Indirect | COM | $15.35 | $38,421.05 | 16,424 |
APG | 09/15/2022 | AAP | 11,059 | Indirect | COM | $15.35 | $169,755.65 | 48,386 |
APG | 09/14/2022 | AAP | 8,040 | Direct | COM | $15.40 | $123,816.00 | 45,203 |
APG | 09/14/2022 | AAP | 10,393 | Indirect | COM | $15.40 | $160,052.20 | 37,327 |
APG | 09/14/2022 | AAP | 2,352 | Indirect | COM | $15.40 | $36,220.80 | 13,921 |
APG | 09/13/2022 | AAP | 155 | Direct | COM | $15.50 | $2,402.50 | 37,163 |
APG | 09/13/2022 | AAP | 46 | Indirect | COM | $15.50 | $713.00 | 11,569 |
APG | 09/13/2022 | AAP | 199 | Indirect | COM | $15.50 | $3,084.50 | 26,934 |
APG | 09/08/2022 | AAP | 1,029 | Direct | COM | $15.44 | $15,887.76 | 37,008 |
APG | 09/08/2022 | AAP | 3,085 | Indirect | COM | $15.44 | $47,632.40 | 26,735 |
APG | 09/08/2022 | AAP | 2,056 | Indirect | COM | $15.44 | $31,744.64 | 11,523 |
APG | 09/07/2022 | AAP | 1,583 | Direct | COM | $15.31 | $24,235.73 | 35,979 |
APG | 09/07/2022 | AAP | 4,750 | Indirect | COM | $15.31 | $72,722.50 | 23,650 |
APG | 09/07/2022 | AAP | 3,167 | Indirect | COM | $15.31 | $48,486.77 | 9,467 |
APG | 06/17/2022 | AAP | 12,600 | Direct | COM | $14.47 | $182,322.00 | 34,396 |
APG | 06/17/2022 | AAP | 18,900 | Indirect | COM | $14.47 | $273,483.00 | 18,900 |
APG | 06/17/2022 | AAP | 6,300 | Indirect | COM | $14.47 | $91,161.00 | 6,300 |
ESRT | 12/04/2017 | DDS | 745,898 | Direct | COM | $20.45 | $15,253,614.10 | 0 |
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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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