Company Holdings | All | RRX | RRTS | RBC |
Direct | Indirect Ownership | Total | |
Shares | 451,426 | 10,000 | 461,426 |
Value | $5,597,304.48 | $3,794,400.00 | $9,391,704.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RRX | 02/16/2022 | DDS | 805 | Indirect | COM | $159.72 | $128,578.30 | 0 |
RRTS | 11/12/2018 | AAP | 45,000 | Direct | COM | $0.58 | $26,001.00 | 439,128 |
RRTS | 11/09/2018 | AAP | 113,354 | Direct | COM | $0.53 | $60,179.64 | 394,128 |
RRTS | 05/12/2016 | AAP | 14,100 | Direct | COM | $7.93 | $111,882.09 | 49,700 |
RRTS | 05/11/2016 | AAP | 17,000 | Direct | COM | $8.18 | $139,100.80 | 35,600 |
RRTS | 05/10/2016 | AAP | 18,600 | Direct | COM | $8.17 | $151,958.28 | 18,600 |
RBC | 12/02/2015 | DDS | 7,000 | Direct | COM | $64.35 | $450,484.30 | 12,298 |
RBC | 05/26/2015 | DDS | 2,000 | Direct | COM | $80.42 | $160,841.00 | 12,298 |
RBC | 05/18/2015 | DDS | 2,000 | Direct | COM | $80.00 | $160,000.00 | 12,298 |
RBC | 03/30/2015 | DDS | 2,000 | Direct | COM | $80.00 | $160,000.00 | 10,698 |
RBC | 11/15/2011 | AAP | 500 | Indirect | COM | $50.00 | $25,000.00 | 10,000 |
RBC | 11/14/2011 | AAP | 1,000 | Indirect | COM | $50.50 | $50,500.00 | 9,500 |
RBC | 11/08/2007 | AAP | 98 | Direct | COM | $45.63 | $4,471.74 | 5,300 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.72 | $4,572.00 | 5,500 |
RBC | 11/08/2007 | AAP | 2 | Direct | COM | $45.62 | $91.24 | 5,202 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.70 | $4,570.00 | 5,400 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.56 | $4,556.00 | 5,100 |
RBC | 11/08/2007 | AAP | 300 | Direct | COM | $45.93 | $13,779.00 | 7,500 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.74 | $4,574.00 | 5,600 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.60 | $4,560.00 | 5,200 |
RBC | 11/08/2007 | AAP | 400 | Direct | COM | $45.91 | $18,364.00 | 7,000 |
RBC | 11/08/2007 | AAP | 200 | Direct | COM | $45.90 | $9,180.00 | 6,600 |
RBC | 11/08/2007 | AAP | 200 | Direct | COM | $45.92 | $9,184.00 | 7,200 |
RBC | 11/08/2007 | AAP | 200 | Direct | COM | $45.89 | $9,178.00 | 6,400 |
RBC | 11/08/2007 | AAP | 100 | Direct | COM | $45.87 | $4,586.50 | 6,200 |
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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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