Company Holdings | All | ARMK | CSX |
Direct | Indirect Ownership | Total | |
Shares | 1,152,588 | 0 | 1,152,588 |
Value | $42,161,919.12 | $0.00 | $42,161,919.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ARMK | 08/07/2025 | AAP | 6,387 | Direct | COM | $39.07 | $249,569.47 | 831,825 |
CSX | 06/06/2022 | DDS | 16,000 | Direct | COM | $32.25 | $516,000.00 | 320,763 |
CSX | 08/24/2021 | DDS | 15,000 | Direct | COM | $33.54 | $503,100.00 | 325,000 |
CSX | 07/26/2021 | DDS | 80,000 | Direct | COM | $32.64 | $2,611,200.00 | 340,000 |
CSX | 04/22/2021 | DDS | 17,217 | Direct | COM | $102.92 | $1,771,973.64 | 140,000 |
CSX | 07/24/2020 | DDS | 20,500 | Direct | COM | $72.13 | $1,478,665.00 | 152,539 |
ARMK | 03/11/2020 | AAP | 40,000 | Direct | COM | $25.82 | $1,032,652.00 | 276,285 |
ARMK | 11/21/2019 | AAP | 35,000 | Direct | COM | $42.68 | $1,493,852.50 | 236,030 |
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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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