Company Holdings | All | SPG | ZBH | S |
Direct | Indirect Ownership | Total | |
Shares | 55,919 | 500 | 56,419 |
Value | $8,901,489.39 | $9,015.00 | $8,910,504.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SPG | 06/30/2025 | AAP | 396 | Direct | COM | $159.29 | $63,078.84 | 43,185 |
SPG | 03/31/2025 | AAP | 361 | Direct | COM | $164.80 | $59,492.80 | 41,438 |
SPG | 04/01/2024 | AAP | 321 | Direct | COM | $154.19 | $49,494.99 | 38,541 |
SPG | 09/29/2023 | AAP | 427 | Direct | COM | $110.04 | $46,987.08 | 37,888 |
SPG | 06/30/2023 | AAP | 387 | Direct | COM | $116.16 | $44,953.92 | 37,461 |
SPG | 03/31/2023 | AAP | 362 | Direct | COM | $109.33 | $39,577.46 | 35,147 |
SPG | 12/30/2022 | AAP | 335 | Direct | COM | $116.42 | $39,000.70 | 34,785 |
SPG | 09/30/2022 | AAP | 417 | Direct | COM | $89.29 | $37,233.93 | 34,450 |
SPG | 06/30/2022 | AAP | 379 | Direct | COM | $93.83 | $35,562.29 | 34,033 |
SPG | 12/31/2021 | AAP | 192 | Direct | COM | $160.28 | $30,772.80 | 31,713 |
SPG | 09/30/2021 | AAP | 209 | Direct | COM | $132.65 | $27,723.85 | 31,521 |
SPG | 07/23/2021 | AAP | 207 | Direct | COM | $123.87 | $25,641.09 | 31,312 |
SPG | 04/23/2021 | AAP | 183 | Direct | COM | $116.37 | $21,295.56 | 29,334 |
SPG | 01/22/2021 | AAP | 227 | Direct | COM | $92.44 | $20,982.75 | 29,151 |
SPG | 10/23/2020 | AAP | 306 | Direct | COM | $67.58 | $20,678.10 | 28,924 |
SPG | 07/24/2020 | AAP | 328 | Direct | COM | $61.66 | $20,224.48 | 28,618 |
SPG | 03/19/2020 | AAP | 10,000 | Direct | COM | $58.98 | $589,788.00 | 24,661 |
ZBH | 02/08/2019 | AAP | 2,000 | Direct | COM | $120.09 | $240,182.00 | 8,593 |
SPG | 02/05/2014 | AAP | 25 | Direct | COM | $153.65 | $3,841.25 | 6,360 |
SPG | 11/26/2013 | AAP | 148 | Direct | COM | $150.52 | $22,276.96 | 6,283 |
SPG | 08/29/2013 | AAP | 177 | Direct | COM | $145.82 | $25,810.14 | 6,135 |
SPG | 05/29/2013 | AAP | 145 | Direct | COM | $171.74 | $24,902.30 | 5,940 |
SPG | 03/12/2013 | AAP | 1,500 | Direct | COM | $159.99 | $239,985.00 | 5,329 |
SPG | 03/06/2013 | AAP | 147 | Direct | COM | $162.67 | $23,912.49 | 3,829 |
SPG | 05/10/2012 | AAP | 1,200 | Direct | COM | $154.75 | $185,700.00 | 3,070 |
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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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