Company Holdings | All | CPT | LOOP |
Direct | Indirect Ownership | Total | |
Shares | 70,450 | 0 | 70,450 |
Value | $6,928,238.50 | $0.00 | $6,928,238.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CPT | 12/02/2021 | DDS | 7,463 | Direct | COM | $169.00 | $1,261,247.00 | 65,250 |
CPT | 05/06/2021 | DDS | 7,000 | Direct | COM | $120.46 | $843,227.00 | 72,538 |
CPT | 05/06/2021 | DDS | 1,518 | Direct | COM | $120.33 | $182,656.39 | 71,020 |
CPT | 01/03/2020 | DDS | 322 | Direct | COM | $105.76 | $34,054.72 | 77,075 |
CPT | 03/20/2015 | DDS | 10,000 | Direct | COM | $80.08 | $800,800.00 | 66,468 |
LOOP | 08/26/2010 | AAP | 5,200 | Direct | COM | $9.86 | $51,277.72 | 5,200 |
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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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