Company Holdings | All | GES | RH |
Direct | Indirect Ownership | Total | |
Shares | 38,412 | 1,134,234 | 1,172,646 |
Value | $6,945,656.56 | $19,443,407.92 | $26,389,064.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GES | 04/08/2024 | DDS | 138,203 | Indirect | COM | $30.53 | $4,219,337.59 | 1,131,575 |
GES | 04/05/2024 | DDS | 211,797 | Indirect | COM | $30.32 | $6,421,685.04 | 1,269,778 |
RH | 09/12/2023 | DDS | 2,963 | Direct | COM | $310.42 | $919,787.50 | 33,412 |
RH | 09/12/2023 | DDS | 3,923 | Direct | COM | $309.32 | $1,213,474.13 | 36,375 |
RH | 09/12/2023 | DDS | 4,625 | Direct | COM | $307.01 | $1,419,924.49 | 42,291 |
RH | 09/12/2023 | DDS | 1,993 | Direct | COM | $308.48 | $614,793.66 | 40,298 |
RH | 09/12/2023 | DDS | 5,144 | Direct | COM | $311.42 | $1,601,930.59 | 28,268 |
RH | 09/12/2023 | DDS | 322 | Direct | COM | $315.42 | $101,565.69 | 21,916 |
RH | 09/12/2023 | DDS | 2,814 | Direct | COM | $312.43 | $879,185.34 | 25,454 |
RH | 09/12/2023 | DDS | 1,550 | Direct | COM | $314.70 | $487,784.69 | 22,238 |
RH | 09/12/2023 | DDS | 1,666 | Direct | COM | $313.33 | $522,015.78 | 23,788 |
GES | 09/10/2020 | AAP | 83,000 | Indirect | COM | $12.05 | $1,000,150.00 | 321,943 |
GES | 07/16/2020 | AAP | 100,000 | Indirect | COM | $10.17 | $1,017,000.00 | 238,943 |
RH | 12/09/2019 | DDS | 24,900 | Direct | COM | $239.89 | $5,973,270.96 | 45,446 |
RH | 12/09/2019 | DDS | 100 | Direct | COM | $240.59 | $24,059.00 | 45,346 |
GES | 06/13/2019 | AAP | 90,100 | Indirect | COM | $14.10 | $1,270,410.00 | 208,410 |
GES | 06/13/2019 | AAP | 60,070 | Indirect | COM | $14.10 | $846,987.00 | 138,943 |
GES | 06/12/2019 | AAP | 118,310 | Indirect | COM | $14.49 | $1,714,311.90 | 118,310 |
GES | 06/12/2019 | AAP | 78,873 | Indirect | COM | $14.49 | $1,142,869.77 | 78,873 |
RH | 10/20/2015 | DDS | 3,400 | Direct | COM | $100.21 | $340,714.00 | 62,664 |
RH | 10/20/2015 | DDS | 700 | Direct | COM | $102.05 | $71,435.00 | 61,064 |
RH | 10/20/2015 | DDS | 900 | Direct | COM | $101.23 | $91,107.00 | 61,764 |
RH | 10/06/2015 | DDS | 3,800 | Direct | COM | $94.17 | $357,846.00 | 66,064 |
RH | 10/06/2015 | DDS | 6,200 | Direct | COM | $93.18 | $577,716.00 | 69,864 |
RH | 10/05/2015 | DDS | 3,000 | Direct | COM | $95.55 | $286,650.00 | 76,064 |
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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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