Company Holdings | All | SYF | DLTR | W | EEX | TJX |
Direct | Indirect Ownership | Total | |
Shares | 289,459 | 0 | 289,459 |
Value | $29,199,827.31 | $0.00 | $29,199,827.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SYF | 08/05/2025 | DDS | 10,000 | Direct | COM | $70.00 | $700,000.00 | 59,864 |
SYF | 08/01/2025 | DDS | 10,000 | Direct | COM | $67.50 | $675,000.00 | 69,864 |
SYF | 06/24/2025 | DDS | 10,000 | Direct | COM | $65.00 | $650,000.00 | 78,570 |
DLTR | 06/09/2021 | AAP | 2,500 | Direct | COM | $99.16 | $247,900.00 | 11,500 |
SYF | 07/30/2018 | AAP | 5,000 | Direct | COM | $29.57 | $147,850.00 | 47,997 |
DLTR | 06/05/2018 | AAP | 3,000 | Direct | COM | $82.08 | $246,229.80 | 9,000 |
W | 02/26/2018 | AAP | 4,000 | Direct | COM | $75.98 | $303,920.00 | 5,000 |
EEX | 11/21/2017 | DDS | 12,000 | Direct | COM | $22.13 | $265,560.00 | 51,375 |
SYF | 05/01/2017 | AAP | 7,000 | Direct | COM | $27.62 | $193,340.00 | 37,519 |
SYF | 07/31/2014 | AAP | 20,000 | Direct | COM | $23.00 | $460,000.00 | 20,000 |
TJX | 09/17/2012 | DDS | 31,766 | Direct | COM | $45.70 | $1,451,706.20 | 161,720 |
TJX | 09/17/2012 | DDS | 22,574 | Direct | COM | $45.70 | $1,031,631.80 | 110,000 |
TJX | 09/17/2012 | DDS | 29,146 | Direct | COM | $45.70 | $1,331,972.20 | 132,574 |
TJX | 05/16/2012 | DDS | 46,062 | Direct | COM | $42.60 | $1,962,264.23 | 110,000 |
TJX | 03/05/2012 | DDS | 40,000 | Direct | COM | $37.35 | $1,493,988.00 | 176,960 |
TJX | 01/11/2012 | DDS | 45,000 | Direct | COM | $65.39 | $2,942,734.50 | 113,480 |
TJX | 01/06/2012 | DDS | 47,567 | Direct | COM | $66.60 | $3,167,829.01 | 158,480 |
TJX | 07/08/2011 | DDS | 50,104 | Direct | COM | $55.00 | $2,755,925.43 | 158,480 |
TJX | 02/24/2011 | DDS | 60,000 | Direct | COM | $49.50 | $2,970,000.00 | 136,509 |
TJX | 10/14/2010 | DDS | 63,750 | Direct | COM | $44.53 | $2,838,640.88 | 136,509 |
TJX | 02/25/2010 | DDS | 300,000 | Direct | COM | $40.01 | $12,004,050.00 | 111,173 |
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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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