Company Holdings | All | JEF | AGO | MO |
Direct | Indirect Ownership | Total | |
Shares | 148,870 | 0 | 148,870 |
Value | $10,385,140.08 | $0.00 | $10,385,140.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JEF | 07/25/2022 | AAP | 40,000 | Direct | COM | $31.21 | $1,248,444.00 | 55,962 |
JEF | 03/30/2022 | AAP | 10,000 | Direct | COM | $33.48 | $334,800.00 | 15,697 |
AGO | 03/31/2020 | AAP | 1,000 | Direct | COM | $26.09 | $26,090.00 | 28,877 |
AGO | 03/31/2020 | AAP | 1,000 | Direct | COM | $27.00 | $27,000.00 | 29,877 |
AGO | 03/31/2020 | AAP | 1,000 | Direct | COM | $25.97 | $25,970.00 | 27,877 |
AGO | 03/31/2020 | AAP | 1,000 | Direct | COM | $27.12 | $27,120.00 | 30,877 |
AGO | 03/31/2020 | AAP | 1,000 | Direct | COM | $27.88 | $27,880.00 | 31,877 |
AGO | 03/30/2020 | AAP | 1,000 | Direct | COM | $27.50 | $27,500.00 | 24,877 |
AGO | 03/30/2020 | AAP | 1,000 | Direct | COM | $28.95 | $28,950.00 | 25,877 |
AGO | 03/30/2020 | AAP | 1,000 | Direct | COM | $28.46 | $28,460.00 | 26,877 |
AGO | 03/27/2020 | AAP | 1,000 | Direct | COM | $26.59 | $26,590.00 | 22,877 |
AGO | 03/27/2020 | AAP | 1,000 | Direct | COM | $26.49 | $26,490.00 | 23,877 |
MO | 02/17/2012 | DDS | 976 | Direct | COM | $29.48 | $28,775.41 | 64,031 |
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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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