Company Holdings | All | HR | FRT |
Direct | Indirect Ownership | Total | |
Shares | 396,183 | 253 | 396,436 |
Value | $38,946,338.16 | $25,178.56 | $38,971,516.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HR | 12/19/2024 | AAP | 5,900 | Direct | COM | $16.86 | $99,474.00 | 5,900 |
FRT | 09/09/2024 | DDS | 5,684 | Indirect | COM | $116.44 | $661,832.46 | 253 |
FRT | 09/09/2024 | DDS | 253 | Indirect | COM | $117.13 | $29,633.74 | 0 |
FRT | 09/06/2024 | DDS | 700 | Indirect | COM | $116.47 | $81,529.00 | 5,937 |
FRT | 09/05/2024 | DDS | 29,242 | Indirect | COM | $116.14 | $3,396,122.02 | 7,687 |
FRT | 09/05/2024 | DDS | 1,050 | Indirect | COM | $117.11 | $122,970.23 | 6,637 |
FRT | 12/05/2023 | DDS | 100 | Indirect | COM | $99.05 | $9,904.50 | 208,059 |
FRT | 12/05/2023 | DDS | 300 | Indirect | COM | $99.01 | $29,701.50 | 207,759 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $98.98 | $19,795.00 | 207,559 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $99.08 | $19,816.00 | 208,159 |
FRT | 12/05/2023 | DDS | 100 | Indirect | COM | $99.40 | $9,940.00 | 209,159 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $98.96 | $19,792.00 | 207,359 |
FRT | 12/05/2023 | DDS | 500 | Indirect | COM | $99.23 | $49,612.50 | 208,659 |
FRT | 12/05/2023 | DDS | 100 | Indirect | COM | $99.22 | $9,922.00 | 208,559 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $99.15 | $19,829.00 | 208,359 |
FRT | 12/05/2023 | DDS | 300 | Indirect | COM | $98.77 | $29,629.50 | 206,159 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $98.69 | $19,738.00 | 205,559 |
FRT | 12/05/2023 | DDS | 500 | Indirect | COM | $98.68 | $49,340.00 | 205,059 |
FRT | 12/05/2023 | DDS | 15,600 | Indirect | COM | $98.68 | $1,539,330.00 | 189,459 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $98.65 | $19,730.00 | 189,259 |
FRT | 12/05/2023 | DDS | 300 | Indirect | COM | $98.74 | $29,620.50 | 205,759 |
FRT | 12/05/2023 | DDS | 100 | Indirect | COM | $98.75 | $9,875.00 | 206,059 |
FRT | 12/05/2023 | DDS | 400 | Indirect | COM | $98.79 | $39,514.00 | 206,459 |
FRT | 12/05/2023 | DDS | 200 | Indirect | COM | $98.88 | $19,776.00 | 207,159 |
FRT | 12/05/2023 | DDS | 300 | Indirect | COM | $98.79 | $29,637.00 | 206,859 |
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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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