Company Holdings | All | B | ITGR |
Direct | Indirect Ownership | Total | |
Shares | 577,553 | 0 | 577,553 |
Value | $43,703,647.70 | $0.00 | $43,703,647.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
B | 11/02/2023 | AAP | 4,527 | Direct | COM | $21.38 | $96,789.98 | 222,590 |
B | 11/01/2023 | AAP | 105,908 | Direct | COM | $21.00 | $2,224,311.59 | 218,063 |
B | 10/31/2023 | AAP | 14,565 | Direct | COM | $20.66 | $300,877.94 | 112,155 |
B | 11/07/2022 | AAP | 35,000 | Direct | COM | $38.09 | $1,333,034.50 | 75,613 |
B | 11/01/2022 | AAP | 17,503 | Direct | COM | $36.51 | $639,097.54 | 40,613 |
B | 11/01/2022 | AAP | 9,997 | Direct | COM | $35.83 | $358,197.51 | 23,110 |
ITGR | 03/10/2017 | DDS | 34,337 | Direct | COM | $37.64 | $1,292,444.68 | 354,963 |
ITGR | 03/10/2017 | DDS | 50,000 | Direct | COM | $37.45 | $1,872,500.00 | 304,963 |
ITGR | 03/10/2017 | DDS | 62,658 | Direct | COM | $37.22 | $2,332,130.76 | 242,305 |
ITGR | 03/09/2017 | DDS | 51,422 | Direct | COM | $37.10 | $1,907,756.20 | 242,305 |
ITGR | 03/03/2017 | DDS | 36,358 | Direct | COM | $36.54 | $1,328,521.32 | 275,813 |
ITGR | 03/03/2017 | DDS | 7,059 | Direct | COM | $37.45 | $264,359.55 | 268,754 |
ITGR | 03/03/2017 | DDS | 26,449 | Direct | COM | $37.03 | $979,406.47 | 242,305 |
ITGR | 02/22/2017 | DDS | 9,256 | Direct | COM | $35.68 | $330,254.08 | 242,305 |
ITGR | 02/21/2017 | DDS | 22,225 | Direct | COM | $35.66 | $792,543.50 | 242,305 |
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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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