Company Holdings | All | CL | PK | MOV | ARMK |
Direct | Indirect Ownership | Total | |
Shares | 116,774 | 17,744 | 134,518 |
Value | $3,266,711.20 | $1,414,196.80 | $4,680,908.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CL | 05/03/2023 | DDS | 12,032 | Direct | COM | $81.37 | $979,012.56 | 11,866 |
CL | 02/02/2022 | DDS | 5,389 | Direct | COM | $82.66 | $445,447.73 | 11,515 |
PK | 05/14/2021 | DDS | 7,645 | Direct | COM | $21.77 | $166,431.65 | 47,165 |
PK | 05/13/2021 | DDS | 11,248 | Direct | COM | $21.43 | $241,044.64 | 54,810 |
CL | 05/05/2021 | DDS | 8,000 | Indirect | COM | $81.30 | $650,390.40 | 17,744 |
MOV | 04/13/2021 | DDS | 5,000 | Direct | COM | $31.43 | $157,150.00 | 20,429 |
CL | 11/04/2020 | DDS | 5,583 | Direct | COM | $85.27 | $476,062.41 | 11,203 |
CL | 02/05/2020 | DDS | 5,357 | Direct | COM | $75.08 | $402,184.27 | 34,157 |
CL | 05/02/2019 | DDS | 8,000 | Direct | COM | $71.55 | $572,437.60 | 31,441 |
ARMK | 12/13/2018 | AAP | 6,000 | Direct | COM | $32.72 | $196,320.00 | 37,314 |
MOV | 08/31/2018 | AAP | 6,000 | Direct | COM | $42.81 | $256,860.00 | 6,000 |
PK | 08/04/2017 | AAP | 9,600 | Direct | COM | $25.97 | $249,264.00 | 20,151 |
CL | 02/03/2017 | DDS | 8,000 | Direct | COM | $66.00 | $527,971.20 | 25,671 |
ARMK | 11/17/2016 | AAP | 7,500 | Direct | COM | $33.53 | $251,510.25 | 22,489 |
CL | 08/08/2016 | DDS | 8,803 | Direct | COM | $74.28 | $653,927.33 | 25,671 |
CL | 02/06/2013 | DDS | 4,300 | Direct | COM | $109.17 | $469,410.79 | 3,714 |
CL | 08/01/2007 | AAP | 480 | Direct | COM | $66.69 | $32,011.20 | 2,159 |
CL | 08/01/2007 | AAP | 500 | Direct | COM | $66.75 | $33,375.00 | 2,659 |
CL | 08/01/2007 | AAP | 1,100 | Direct | COM | $66.92 | $73,612.00 | 8,679 |
CL | 08/01/2007 | AAP | 800 | Direct | COM | $66.90 | $53,520.00 | 5,859 |
CL | 08/01/2007 | AAP | 1,720 | Direct | COM | $66.91 | $115,085.20 | 7,579 |
CL | 08/01/2007 | AAP | 1,100 | Direct | COM | $66.87 | $73,557.00 | 5,059 |
CL | 08/01/2007 | AAP | 1,300 | Direct | COM | $66.78 | $86,814.00 | 3,959 |
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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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