Company Holdings | All | REG | FRPH | SMRT |
Direct | Indirect Ownership | Total | |
Shares | 476,930 | 110,263 | 587,193 |
Value | $24,134,021.55 | $7,920,191.29 | $32,054,212.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
REG | 03/11/2025 | DDS | 50,000 | Indirect | COM | $73.48 | $3,674,000.00 | 110,263 |
REG | 02/18/2025 | DDS | 25,000 | Direct | COM | $72.32 | $1,808,000.00 | 287,958 |
FRPH | 11/25/2024 | DDS | 1,029 | Direct | COM | $33.00 | $33,957.00 | 138,399 |
FRPH | 11/22/2024 | DDS | 4,929 | Direct | COM | $32.00 | $157,728.00 | 139,428 |
FRPH | 11/21/2024 | DDS | 71 | Direct | COM | $32.00 | $2,272.00 | 144,357 |
FRPH | 11/06/2024 | DDS | 5,000 | Direct | COM | $31.00 | $155,000.00 | 144,428 |
REG | 08/02/2024 | DDS | 25,000 | Direct | COM | $70.00 | $1,750,000.00 | 307,199 |
REG | 12/14/2023 | DDS | 25,000 | Direct | COM | $68.00 | $1,700,000.00 | 311,899 |
FRPH | 06/16/2023 | DDS | 343 | Direct | COM | $57.50 | $19,722.50 | 73,601 |
FRPH | 06/15/2023 | DDS | 433 | Direct | COM | $57.50 | $24,897.50 | 73,944 |
REG | 10/14/2021 | DDS | 3,322 | Direct | COM | $70.12 | $232,938.64 | 415,019 |
REG | 10/13/2021 | DDS | 3,951 | Direct | COM | $70.00 | $276,570.00 | 418,341 |
REG | 10/12/2021 | DDS | 92,727 | Direct | COM | $70.01 | $6,491,817.27 | 422,292 |
REG | 02/25/2021 | DDS | 100,000 | Direct | COM | $55.00 | $5,500,000.00 | 544,019 |
REG | 02/17/2021 | DDS | 60,000 | Indirect | COM | $52.10 | $3,126,000.00 | 325,382 |
REG | 11/24/2020 | DDS | 100,000 | Direct | COM | $50.00 | $5,000,000.00 | 627,113 |
REG | 06/08/2020 | DDS | 20,000 | Indirect | COM | $50.56 | $1,011,200.00 | 385,382 |
REG | 03/04/2020 | DDS | 10,000 | Indirect | COM | $60.37 | $603,700.00 | 405,382 |
REG | 02/27/2019 | DDS | 50,000 | Direct | COM | $64.92 | $3,246,000.00 | 726,758 |
FRPH | 02/24/2015 | DDS | 1,500 | Direct | COM | $29.75 | $44,622.00 | 56,957 |
SMRT | 07/03/2014 | DDS | 8,495 | Direct | COM | $14.23 | $120,883.85 | 50,573 |
REG | 11/08/2010 | DDS | 25,000 | Direct | COM | $44.41 | $1,110,355.00 | 204,839 |
REG | 05/11/2010 | DDS | 500 | Indirect | COM | $41.53 | $20,765.00 | 1,973 |
REG | 05/11/2010 | DDS | 500 | Indirect | COM | $41.54 | $20,768.00 | 1,473 |
REG | 01/02/2009 | DDS | 6,902 | Direct | COM | $44.06 | $304,102.12 | 286,277 |
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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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