Company Holdings | All | HBI | WH | CAR |
Direct | Indirect Ownership | Total | |
Shares | 582,206 | 20,472 | 602,678 |
Value | $54,214,386.06 | $2,528,119.44 | $56,742,505.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HBI | 11/12/2020 | AAP | 30,000 | Direct | COM | $12.71 | $381,390.00 | 240,553 |
WH | 03/06/2020 | AAP | 5,000 | Direct | COM | $49.17 | $245,850.00 | 30,939 |
WH | 03/05/2020 | AAP | 5,000 | Direct | COM | $49.85 | $249,250.00 | 25,939 |
WH | 03/03/2020 | AAP | 5,000 | Direct | COM | $50.00 | $250,000.00 | 20,939 |
WH | 02/27/2020 | AAP | 5,000 | Direct | COM | $52.95 | $264,750.00 | 15,939 |
WH | 08/14/2019 | AAP | 10,000 | Direct | COM | $49.95 | $499,500.00 | 10,000 |
HBI | 11/19/2018 | AAP | 20,000 | Direct | COM | $14.83 | $296,600.00 | 151,683 |
HBI | 11/02/2018 | AAP | 25,000 | Direct | COM | $15.95 | $398,750.00 | 131,683 |
CAR | 12/08/2017 | DDS | 50,000 | Direct | COM | $40.77 | $2,038,500.00 | 310,714 |
CAR | 12/07/2017 | DDS | 50,000 | Direct | COM | $41.03 | $2,051,500.00 | 360,714 |
CAR | 12/04/2017 | DDS | 15,472 | Indirect | COM | $40.97 | $633,887.84 | 0 |
CAR | 12/04/2017 | DDS | 275,000 | Direct | COM | $40.22 | $11,060,500.00 | 410,714 |
CAR | 10/13/2017 | DDS | 250,000 | Direct | COM | $41.02 | $10,255,000.00 | 260,714 |
CAR | 09/12/2017 | DDS | 150,000 | Direct | COM | $37.30 | $5,595,000.00 | 510,714 |
HBI | 03/10/2017 | AAP | 5,000 | Indirect | COM | $19.92 | $99,593.50 | 5,000 |
CAR | 12/01/2016 | DDS | 143,400 | Direct | COM | $39.00 | $5,592,600.00 | 594,574 |
CAR | 11/29/2016 | DDS | 6,600 | Direct | COM | $39.08 | $257,928.00 | 737,974 |
CAR | 11/15/2016 | DDS | 37,385 | Direct | COM | $40.00 | $1,495,400.00 | 744,574 |
CAR | 11/07/2016 | DDS | 62,615 | Direct | COM | $40.00 | $2,504,600.00 | 781,959 |
CAR | 09/19/2016 | DDS | 49,375 | Direct | COM | $38.00 | $1,876,250.00 | 844,574 |
CAR | 09/16/2016 | DDS | 625 | Direct | COM | $38.00 | $23,750.00 | 893,949 |
CAR | 12/11/2015 | DDS | 40,000 | Direct | COM | $34.79 | $1,391,600.00 | 787,621 |
CAR | 08/08/2014 | DDS | 25,000 | Indirect | COM | $60.89 | $1,522,250.00 | 15,472 |
CAR | 03/05/2013 | DDS | 90,130 | Indirect | COM | $24.53 | $2,210,888.90 | 14,119 |
CAR | 10/04/2011 | AAP | 50,000 | Direct | COM | $8.99 | $449,315.00 | 322,897 |
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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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