Company Holdings | All | BFAM | PLCE |
Direct | Indirect Ownership | Total | |
Shares | 92,172 | 0 | 92,172 |
Value | $8,676,042.86 | $0.00 | $8,676,042.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BFAM | 05/27/2025 | DDS | 3,500 | Direct | COM | $132.16 | $462,560.00 | 80,162 |
BFAM | 03/05/2025 | DDS | 5,000 | Direct | COM | $130.17 | $650,831.50 | 79,438 |
BFAM | 08/15/2024 | DDS | 3,455 | Direct | COM | $138.00 | $476,790.00 | 86,145 |
BFAM | 08/14/2024 | DDS | 1,503 | Direct | COM | $136.00 | $204,408.00 | 89,600 |
BFAM | 08/14/2024 | DDS | 4,851 | Direct | COM | $134.85 | $654,157.35 | 91,103 |
BFAM | 02/28/2024 | DDS | 3,905 | Direct | COM | $113.10 | $441,663.31 | 101,718 |
BFAM | 02/28/2024 | DDS | 520 | Direct | COM | $111.72 | $58,092.89 | 89,983 |
BFAM | 02/28/2024 | DDS | 11,215 | Direct | COM | $114.09 | $1,279,574.30 | 90,503 |
PLCE | 03/23/2022 | AAP | 2,200 | Direct | COM | $48.86 | $107,492.00 | 12,010 |
BFAM | 03/16/2022 | DDS | 2,000 | Direct | COM | $135.00 | $270,000.00 | 98,571 |
BFAM | 02/04/2022 | DDS | 2,846 | Direct | COM | $130.00 | $369,980.00 | 90,451 |
BFAM | 10/04/2021 | DDS | 6,000 | Direct | COM | $150.00 | $900,019.20 | 93,297 |
BFAM | 07/14/2021 | DDS | 3,000 | Direct | COM | $152.88 | $458,640.00 | 99,297 |
BFAM | 06/04/2021 | DDS | 824 | Direct | COM | $140.79 | $116,010.96 | 102,297 |
BFAM | 02/24/2021 | DDS | 6,536 | Direct | COM | $170.50 | $1,114,355.32 | 89,478 |
BFAM | 11/11/2020 | DDS | 3,136 | Direct | COM | $167.27 | $524,553.08 | 102,802 |
BFAM | 11/11/2020 | DDS | 2,451 | Direct | COM | $168.67 | $413,398.16 | 100,351 |
BFAM | 11/11/2020 | DDS | 2,413 | Direct | COM | $169.41 | $408,781.50 | 97,938 |
BFAM | 11/10/2020 | DDS | 5,000 | Direct | COM | $167.15 | $835,766.00 | 105,938 |
BFAM | 09/15/2020 | DDS | 3,360 | Direct | COM | $136.91 | $460,017.60 | 110,938 |
BFAM | 08/12/2020 | DDS | 5,600 | Direct | COM | $125.39 | $702,164.40 | 115,698 |
BFAM | 08/12/2020 | DDS | 1,400 | Direct | COM | $126.28 | $176,790.04 | 114,298 |
PLCE | 06/22/2020 | AAP | 2,000 | Direct | COM | $39.19 | $78,380.00 | 5,976 |
BFAM | 09/24/2019 | DDS | 4,787 | Direct | COM | $156.04 | $746,959.65 | 116,104 |
BFAM | 09/24/2019 | DDS | 476 | Direct | COM | $156.65 | $74,567.30 | 115,628 |
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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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