Company Holdings | All | AZO | LUV | EAT |
Direct | Indirect Ownership | Total | |
Shares | 447,750 | 0 | 447,750 |
Value | $62,143,842.51 | $0.00 | $62,143,842.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AZO | 04/16/2018 | AAP | 162 | Direct | COM | $607.49 | $98,413.14 | 1,904 |
LUV | 03/13/2018 | DDS | 6,400 | Direct | COM | $60.04 | $384,256.00 | 49,869 |
LUV | 03/13/2018 | DDS | 1,800 | Direct | COM | $60.05 | $108,090.00 | 48,069 |
LUV | 03/13/2018 | DDS | 400 | Direct | COM | $60.06 | $24,024.00 | 47,669 |
LUV | 03/13/2018 | DDS | 1,000 | Direct | COM | $60.09 | $60,090.00 | 46,269 |
LUV | 03/13/2018 | DDS | 300 | Direct | COM | $60.08 | $18,024.00 | 47,269 |
LUV | 03/13/2018 | DDS | 100 | Direct | COM | $60.07 | $6,007.00 | 47,569 |
AZO | 12/18/2015 | AAP | 255 | Direct | COM | $743.62 | $189,623.10 | 1,232 |
LUV | 02/03/2014 | AAP | 400 | Direct | COM | $20.46 | $8,182.52 | 33,443 |
LUV | 02/03/2014 | AAP | 4,600 | Direct | COM | $20.46 | $94,116.00 | 33,043 |
AZO | 10/15/2013 | AAP | 355 | Direct | COM | $422.54 | $150,001.27 | 514 |
EAT | 05/10/2013 | DDS | 74,745 | Direct | COM | $40.54 | $3,030,162.30 | 395,977 |
EAT | 08/13/2012 | DDS | 150,107 | Direct | COM | $33.51 | $5,029,665.27 | 337,497 |
EAT | 08/10/2012 | DDS | 215,358 | Direct | COM | $33.67 | $7,252,137.58 | 312,297 |
LUV | 04/24/2012 | AAP | 5,000 | Direct | COM | $7.90 | $39,500.00 | 12,333 |
EAT | 10/31/2011 | DDS | 182,124 | Direct | COM | $23.19 | $4,223,783.38 | 302,761 |
EAT | 11/02/2010 | DDS | 168,752 | Direct | COM | $18.68 | $3,152,067.98 | 269,804 |
EAT | 04/22/2009 | DDS | 168,750 | Direct | COM | $19.69 | $3,322,687.50 | 222,458 |
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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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