Company Holdings | All | CCO | CCI |
Direct | Indirect Ownership | Total | |
Shares | 3,044,793 | 0 | 3,044,793 |
Value | $54,608,886.40 | $0.00 | $54,608,886.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CCO | 02/28/2025 | AAP | 800,000 | Direct | COM | $1.26 | $1,008,000.00 | 2,510,821 |
CCO | 08/12/2020 | AAP | 400,000 | Direct | COM | $1.18 | $473,200.00 | 996,255 |
CCO | 08/15/2019 | AAP | 400,000 | Direct | COM | $2.28 | $913,680.00 | 461,452 |
CCI | 09/07/2016 | DDS | 50,000 | Direct | COM | $98.23 | $4,911,285.00 | 533,972 |
CCI | 05/14/2013 | DDS | 50,000 | Direct | COM | $79.63 | $3,981,395.00 | 738,537 |
CCI | 04/30/2012 | DDS | 100,000 | Direct | COM | $56.55 | $5,655,100.00 | 711,692 |
CCI | 07/28/2011 | DDS | 18,325 | Direct | COM | $44.50 | $815,462.50 | 789,070 |
CCI | 04/27/2011 | DDS | 50,000 | Direct | COM | $44.02 | $2,200,765.00 | 807,395 |
CCI | 04/01/2011 | DDS | 50,000 | Direct | COM | $43.00 | $2,150,000.00 | 857,395 |
CCI | 09/29/2010 | DDS | 26,000 | Direct | COM | $44.00 | $1,144,026.00 | 856,566 |
CCI | 09/21/2010 | DDS | 8,356 | Direct | COM | $43.00 | $359,308.00 | 856,566 |
CCI | 12/22/2009 | DDS | 200,000 | Direct | COM | $39.01 | $7,801,540.00 | 739,322 |
CCI | 12/18/2009 | DDS | 200,000 | Direct | COM | $38.00 | $7,600,040.00 | 739,322 |
CCI | 11/11/2009 | DDS | 300 | Direct | COM | $36.52 | $10,954.50 | 739,322 |
CCI | 11/11/2009 | DDS | 1,770 | Direct | COM | $36.50 | $64,606.06 | 740,422 |
CCI | 11/11/2009 | DDS | 800 | Direct | COM | $36.51 | $29,208.00 | 739,622 |
CCI | 11/09/2009 | DDS | 50,000 | Direct | COM | $35.00 | $1,750,000.00 | 739,322 |
CCI | 04/03/2009 | DDS | 125,000 | Direct | COM | $24.00 | $3,000,000.00 | 739,322 |
CCI | 04/02/2009 | DDS | 125,000 | Direct | COM | $22.00 | $2,750,000.00 | 739,322 |
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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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