Company Holdings | All | LW | AIG | CAG | SMG |
Direct | Indirect Ownership | Total | |
Shares | 341,360 | 910 | 342,270 |
Value | $15,114,663.49 | $70,984.55 | $15,185,648.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LW | 12/23/2024 | AAP | 5,000 | Direct | COM | $63.27 | $316,349.50 | 181,250 |
LW | 10/16/2023 | AAP | 3,000 | Direct | COM | $84.35 | $253,050.00 | 162,835 |
AIG | 02/16/2023 | DDS | 100 | Indirect | COM | $63.01 | $6,300.70 | 910 |
AIG | 06/03/2022 | AAP | 160 | Indirect | COM | $57.30 | $9,168.00 | 1,010 |
AIG | 01/27/2022 | DDS | 125 | Indirect | COM | $56.65 | $7,081.61 | 850 |
LW | 07/29/2021 | AAP | 2,151 | Direct | COM | $68.65 | $147,666.15 | 151,597 |
AIG | 10/20/2020 | DDS | 100 | Indirect | COM | $31.03 | $3,102.93 | 1,185 |
AIG | 10/20/2020 | DDS | 100 | Indirect | COM | $30.86 | $3,086.34 | 1,085 |
AIG | 10/20/2020 | DDS | 110 | Indirect | COM | $30.78 | $3,385.60 | 975 |
AIG | 10/20/2020 | DDS | 10 | Indirect | COM | $30.76 | $307.63 | 1,735 |
AIG | 10/20/2020 | DDS | 50 | Indirect | COM | $30.76 | $1,538.17 | 1,685 |
AIG | 09/08/2020 | AAP | 645 | Indirect | COM | $29.14 | $18,792.08 | 1,745 |
AIG | 08/18/2020 | AAP | 450 | Indirect | COM | $29.58 | $13,308.98 | 1,285 |
AIG | 08/18/2020 | AAP | 385 | Indirect | COM | $29.59 | $11,391.96 | 1,100 |
AIG | 05/06/2020 | AAP | 20,000 | Direct | COM | $24.10 | $481,966.00 | 35,000 |
AIG | 01/22/2020 | AAP | 10 | Indirect | COM | $52.25 | $522.46 | 715 |
AIG | 01/22/2020 | AAP | 125 | Indirect | COM | $52.23 | $6,529.03 | 835 |
AIG | 01/13/2020 | DDS | 40 | Indirect | COM | $52.33 | $2,093.00 | 855 |
AIG | 01/13/2020 | DDS | 150 | Indirect | COM | $52.32 | $7,848.74 | 705 |
LW | 01/08/2020 | AAP | 18,000 | Direct | COM | $92.01 | $1,656,189.00 | 146,536 |
AIG | 08/15/2019 | DDS | 320 | Indirect | COM | $53.76 | $17,203.81 | 710 |
AIG | 08/15/2019 | DDS | 295 | Indirect | COM | $53.75 | $15,855.31 | 895 |
AIG | 07/01/2019 | DDS | 50 | Indirect | COM | $53.47 | $2,673.60 | 1,775 |
AIG | 07/01/2019 | DDS | 585 | Indirect | COM | $53.47 | $31,281.18 | 1,190 |
AIG | 02/13/2019 | AAP | 315 | Indirect | COM | $44.23 | $13,933.21 | 1,030 |
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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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