Company Holdings | All | FARM | RRGB | BLMN | SBUX |
Direct | Indirect Ownership | Total | |
Shares | 97,242 | 0 | 97,242 |
Value | $540,476.76 | $0.00 | $540,476.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FARM | 11/17/2023 | AAP | 10,000 | Direct | COM | $2.62 | $26,170.00 | 41,252 |
FARM | 11/16/2023 | AAP | 10,000 | Direct | COM | $2.53 | $25,348.00 | 31,252 |
RRGB | 11/09/2022 | AAP | 14,492 | Direct | COM | $6.90 | $99,994.80 | 46,081 |
RRGB | 11/27/2019 | AAP | 1,057 | Direct | COM | $26.90 | $28,432.77 | 10,988 |
RRGB | 11/26/2019 | AAP | 7,143 | Direct | COM | $27.37 | $195,473.91 | 9,931 |
BLMN | 04/06/2015 | DDS | 50,000 | Direct | COM | $23.72 | $1,186,200.00 | 8,811 |
BLMN | 01/05/2015 | DDS | 50,000 | Direct | COM | $23.72 | $1,185,750.00 | 5,659 |
BLMN | 08/13/2012 | AAP | 2,500 | Direct | COM | $11.00 | $27,500.00 | 2,500 |
SBUX | 12/12/2007 | DDS | 20,000 | Direct | COM | $22.00 | $440,000.00 | 1,098 |
SBUX | 11/30/2007 | DDS | 7,300 | Direct | COM | $23.66 | $172,718.00 | 1,098 |
SBUX | 11/30/2007 | DDS | 11,899 | Direct | COM | $23.64 | $281,292.36 | 9,199 |
SBUX | 11/30/2007 | DDS | 801 | Direct | COM | $23.65 | $18,943.65 | 8,398 |
SBUX | 11/29/2007 | DDS | 10,000 | Direct | COM | $23.00 | $230,000.00 | 1,098 |
SBUX | 11/29/2007 | DDS | 10,000 | Direct | COM | $22.84 | $228,400.00 | 11,098 |
SBUX | 11/21/2007 | DDS | 400 | Direct | COM | $22.88 | $9,152.00 | 1,098 |
SBUX | 11/21/2007 | DDS | 2,214 | Direct | COM | $22.86 | $50,612.04 | 1,498 |
SBUX | 11/21/2007 | DDS | 7,386 | Direct | COM | $22.85 | $168,770.10 | 3,712 |
SBUX | 11/19/2007 | DDS | 10,000 | Direct | COM | $22.65 | $226,500.00 | 1,098 |
SBUX | 04/23/2007 | DDS | 1,600 | Direct | COM | $31.52 | $50,432.00 | 18,835 |
SBUX | 04/23/2007 | DDS | 345 | Direct | COM | $31.51 | $10,870.95 | 20,435 |
SBUX | 04/23/2007 | DDS | 2,000 | Direct | COM | $31.54 | $63,080.00 | 16,835 |
SBUX | 04/23/2007 | DDS | 680 | Direct | COM | $31.76 | $21,596.80 | 780 |
SBUX | 04/23/2007 | DDS | 1,900 | Direct | COM | $31.68 | $60,192.00 | 4,860 |
SBUX | 04/23/2007 | DDS | 3,400 | Direct | COM | $31.70 | $107,780.00 | 1,460 |
SBUX | 04/23/2007 | DDS | 7,300 | Direct | COM | $31.58 | $230,534.00 | 6,760 |
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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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