Company Holdings | All | CAKE | VIRC |
Direct | Indirect Ownership | Total | |
Shares | 18,684 | 18,684 | |
Value | $ | $465,276.90 | $465,276.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAKE | 07/31/2025 | DDS | 12,388 | Indirect | COM | $65.88 | $816,121.44 | 6,806 |
CAKE | 03/02/2022 | AAP | 400 | Indirect | COM | $40.69 | $16,276.00 | 5,716 |
CAKE | 03/01/2022 | AAP | 400 | Indirect | COM | $41.05 | $16,421.24 | |
VIRC | 03/13/2020 | DDS | 15,674 | Indirect | COM | $3.10 | $48,589.40 | 11,878 |
VIRC | 03/10/2020 | DDS | 15,674 | Indirect | COM | $3.19 | $50,000.06 | 27,256 |
VIRC | 03/02/2020 | DDS | 3,000 | Indirect | COM | $3.72 | $11,160.00 | 58,621 |
VIRC | 03/02/2020 | DDS | 10,441 | Indirect | COM | $3.72 | $38,840.52 | 48,180 |
VIRC | 03/02/2020 | DDS | 5,250 | Indirect | COM | $3.81 | $20,002.50 | 42,930 |
CAKE | 03/07/2019 | AAP | 126 | Indirect | COM | $46.45 | $5,852.69 | 4,916 |
VIRC | 03/13/2018 | AAP | 15,710 | Indirect | COM | $4.40 | $69,124.00 | 38,633 |
CAKE | 03/12/2018 | AAP | 100 | Indirect | COM | $49.21 | $4,920.98 | 4,790 |
CAKE | 11/19/2013 | AAP | 3,100 | Indirect | COM | $47.87 | $148,397.00 | 3,100 |
CAKE | 11/19/2013 | AAP | 1,590 | Indirect | COM | $47.90 | $76,161.00 | 4,690 |
CAKE | 02/23/2011 | AAP | 178 | Indirect | COM | $28.15 | $5,010.70 | 178 |
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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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