Company Holdings | All | EEFT | MGPI | CHRS |
Direct | Indirect Ownership | Total | |
Shares | 179,423 | 1,000 | 180,423 |
Value | $5,253,739.07 | $24,940.00 | $5,278,679.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EEFT | 11/26/2021 | AAP | 1,000 | Direct | COM | $107.95 | $107,950.00 | 49,000 |
MGPI | 11/23/2021 | AAP | 1,000 | Indirect | COM | $75.02 | $75,023.60 | 1,000 |
EEFT | 06/15/2021 | AAP | 1,166 | Direct | COM | $146.50 | $170,819.00 | 48,000 |
EEFT | 03/11/2020 | AAP | 2,000 | Direct | COM | $100.13 | $200,260.00 | 43,305 |
EEFT | 02/19/2016 | AAP | 1,000 | Direct | COM | $66.50 | $66,500.00 | 38,433 |
EEFT | 02/19/2016 | AAP | 1,000 | Direct | COM | $66.25 | $66,250.00 | 37,433 |
MGPI | 08/25/2015 | AAP | 5,000 | Direct | COM | $14.93 | $74,650.00 | 32,228 |
MGPI | 08/10/2015 | AAP | 10,000 | Direct | COM | $16.26 | $162,600.00 | 27,228 |
MGPI | 11/18/2014 | AAP | 5,000 | Direct | COM | $12.37 | $61,850.00 | 10,000 |
EEFT | 06/13/2014 | AAP | 1,000 | Direct | COM | $47.05 | $47,050.00 | 35,496 |
MGPI | 03/17/2014 | AAP | 5,000 | Direct | COM | $6.14 | $30,700.00 | 5,000 |
CHRS | 07/01/2009 | AAP | 5,000 | Direct | COM | $3.79 | $18,950.00 | 98,195 |
CHRS | 06/01/2009 | AAP | 10,000 | Direct | COM | $3.90 | $39,000.00 | 93,195 |
CHRS | 04/17/2009 | AAP | 5,500 | Direct | COM | $2.66 | $14,630.00 | 56,262 |
CHRS | 04/07/2009 | AAP | 10,000 | Direct | COM | $1.99 | $19,900.00 | 54,262 |
CHRS | 12/15/2008 | AAP | 5,000 | Direct | COM | $1.50 | $7,500.00 | 48,262 |
CHRS | 12/01/2008 | AAP | 10,000 | Direct | COM | $1.21 | $12,100.00 | 43,262 |
EEFT | 05/19/2008 | DDS | 1,401 | Direct | COM | $17.50 | $24,517.50 | 14,415 |
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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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