Company Holdings | All | CAG | ITW | MCD |
Direct | Indirect Ownership | Total | |
Shares | 181,999 | 0 | 181,999 |
Value | $7,419,529.46 | $0.00 | $7,419,529.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAG | 10/09/2023 | AAP | 9,238 | Direct | COM | $27.31 | $252,289.78 | 165,205 |
CAG | 07/15/2021 | AAP | 10,000 | Direct | COM | $34.14 | $341,400.00 | 128,261 |
CAG | 01/08/2021 | AAP | 10,000 | Direct | COM | $33.70 | $336,952.00 | 106,297 |
ITW | 05/06/2020 | AAP | 1,575 | Direct | COM | $159.19 | $250,724.25 | 14,506 |
CAG | 08/07/2019 | DDS | 20,153 | Direct | COM | $27.27 | $549,616.65 | 67,972 |
ITW | 07/27/2018 | AAP | 1,778 | Direct | COM | $140.85 | $250,431.30 | 11,551 |
ITW | 08/21/2014 | AAP | 1,000 | Direct | COM | $89.17 | $89,170.00 | 1,008 |
MCD | 11/07/2012 | AAP | 288 | Direct | COM | $87.16 | $25,102.08 | 2,288 |
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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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