Company Holdings | All | AYI | CUZ | DUK |
Direct | Indirect Ownership | Total | |
Shares | 137,331 | 0 | 137,331 |
Value | $13,470,646.77 | $0.00 | $13,470,646.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AYI | 10/15/2014 | AAP | 8,000 | Direct | COM | $122.94 | $983,520.00 | 8,165 |
CUZ | 09/21/2009 | AAP | 20,000 | Direct | COM | $6.94 | $138,838.00 | 53,722 |
DUK | 05/19/2009 | AAP | 30,000 | Direct | COM | $13.58 | $407,400.00 | 75,444 |
DUK | 01/17/2008 | AAP | 618 | Direct | COM | $19.90 | $12,298.20 | 33,007 |
DUK | 10/18/2007 | AAP | 653 | Direct | COM | $18.85 | $12,309.05 | 32,305 |
DUK | 04/19/2007 | AAP | 606 | Direct | COM | $0.00 | $0.00 | 25,836 |
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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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