Company Holdings | All | CAG | F |
Direct | Indirect Ownership | Total | |
Shares | 294,373 | 0 | 294,373 |
Value | $3,562,437.10 | $0.00 | $3,562,437.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAG | 05/03/2021 | DDS | 11,000 | Direct | COM | $37.54 | $412,940.00 | 21,954 |
CAG | 04/09/2020 | DDS | 7,336 | Direct | COM | $32.44 | $237,979.84 | 23,300 |
CAG | 10/12/2018 | AAP | 7,092 | Direct | COM | $35.25 | $249,993.00 | 26,477 |
F | 06/04/2013 | DDS | 100,000 | Direct | COM | $15.99 | $1,598,880.00 | 272,419 |
F | 02/12/2013 | DDS | 80,000 | Direct | COM | $13.13 | $1,050,744.00 | 253,604 |
F | 11/04/2010 | DDS | 215,418 | Direct | COM | $15.59 | $3,358,366.62 | 65,588 |
F | 07/26/2010 | DDS | 245,000 | Direct | COM | $12.88 | $3,155,600.00 | 65,588 |
F | 01/06/2010 | DDS | 267,663 | Direct | COM | $11.21 | $3,000,502.23 | 46,323 |
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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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