Company Holdings | All | JEF | KR | ALL |
Direct | Indirect Ownership | Total | |
Shares | 273,279 | 0 | 273,279 |
Value | $24,805,431.29 | $0.00 | $24,805,431.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JEF | 10/31/2024 | DDS | 46,200 | Direct | COM | $64.07 | $2,960,200.32 | 100,375 |
KR | 03/19/2019 | DDS | 80,000 | Direct | COM | $24.52 | $1,961,560.00 | 126,800 |
KR | 01/02/2019 | DDS | 23,922 | Direct | COM | $27.30 | $653,082.56 | 206,800 |
KR | 12/31/2018 | DDS | 26,078 | Direct | COM | $27.46 | $716,185.33 | 230,722 |
KR | 12/07/2018 | DDS | 5,760 | Direct | COM | $29.60 | $170,507.52 | 256,800 |
KR | 10/07/2014 | DDS | 3,145 | Direct | COM | $52.74 | $165,854.72 | 113,992 |
KR | 12/12/2007 | AAP | 40,000 | Direct | COM | $26.79 | $1,071,552.00 | 77,812 |
ALL | 11/21/2007 | AAP | 5,000 | Direct | COM | $49.70 | $248,500.00 | 46,104 |
ALL | 11/21/2007 | AAP | 100 | Direct | COM | $49.66 | $4,966.00 | 36,204 |
ALL | 11/21/2007 | AAP | 4,900 | Direct | COM | $49.69 | $243,481.00 | 41,104 |
ALL | 08/06/2007 | AAP | 600 | Direct | COM | $53.54 | $32,124.00 | 26,704 |
ALL | 08/06/2007 | AAP | 300 | Direct | COM | $53.60 | $16,080.00 | 36,104 |
ALL | 08/06/2007 | AAP | 1,000 | Direct | COM | $53.55 | $53,550.00 | 27,704 |
ALL | 08/06/2007 | AAP | 3,900 | Direct | COM | $53.57 | $208,923.00 | 33,004 |
ALL | 08/06/2007 | AAP | 1,300 | Direct | COM | $53.59 | $69,667.00 | 35,804 |
ALL | 08/06/2007 | AAP | 1,500 | Direct | COM | $53.58 | $80,370.00 | 34,504 |
ALL | 08/06/2007 | AAP | 1,400 | Direct | COM | $53.56 | $74,984.00 | 29,104 |
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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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