Company Holdings | All | FND | GNC |
Direct | Indirect Ownership | Total | |
Shares | 10,436 | 206,919 | 217,355 |
Value | $85,654.20 | $15,094,317.45 | $15,179,971.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FND | 02/28/2024 | DDS | 30,000 | Indirect | COM | $123.21 | $3,696,300.00 | 196,080 |
FND | 02/27/2024 | DDS | 40,000 | Indirect | COM | $119.97 | $4,798,800.00 | 226,080 |
FND | 09/20/2021 | DDS | 30,642 | Indirect | COM | $125.28 | $3,838,829.76 | 275,438 |
FND | 09/20/2021 | DDS | 920 | Indirect | COM | $127.18 | $117,005.60 | 266,080 |
FND | 09/20/2021 | DDS | 8,438 | Indirect | COM | $126.33 | $1,065,972.54 | 267,000 |
FND | 08/10/2021 | DDS | 24,044 | Direct | COM | $120.53 | $2,898,023.32 | 1,046 |
FND | 08/10/2021 | DDS | 16,000 | Indirect | COM | $120.64 | $1,930,240.00 | 306,080 |
FND | 07/22/2021 | DDS | 35,000 | Direct | COM | $115.00 | $4,025,000.00 | 25,090 |
FND | 07/27/2020 | DDS | 34,000 | Direct | COM | $70.00 | $2,380,000.00 | 6,862 |
FND | 07/23/2020 | DDS | 34,000 | Direct | COM | $67.50 | $2,295,000.00 | 6,862 |
FND | 07/22/2020 | DDS | 34,000 | Direct | COM | $64.90 | $2,206,600.00 | 6,862 |
FND | 07/21/2020 | DDS | 10,910 | Direct | COM | $62.50 | $681,875.00 | 6,862 |
FND | 04/10/2019 | DDS | 75,000 | Direct | COM | $45.00 | $3,375,000.00 | 5,128 |
FND | 04/10/2019 | DDS | 25,000 | Indirect | COM | $45.00 | $1,125,000.00 | 322,080 |
FND | 02/28/2019 | DDS | 75,000 | Direct | COM | $37.50 | $2,812,500.00 | 5,128 |
FND | 11/20/2017 | DDS | 117,038 | Indirect | COM | $34.92 | $4,086,966.96 | 347,080 |
FND | 07/25/2017 | DDS | 57,804 | Indirect | COM | $38.50 | $2,225,454.00 | 464,118 |
GNC | 03/26/2012 | DDS | 11,602 | Direct | COM | $33.50 | $388,667.00 | 0 |
GNC | 03/26/2012 | DDS | 983 | Indirect | COM | $33.50 | $32,930.50 | 10,839 |
GNC | 03/19/2012 | DDS | 6,552 | Indirect | COM | $33.50 | $219,492.00 | 11,822 |
GNC | 03/19/2012 | DDS | 77,348 | Direct | COM | $33.50 | $2,591,158.00 | 9,390 |
GNC | 11/07/2011 | DDS | 12,492 | Direct | COM | $24.75 | $309,177.00 | 53,094 |
GNC | 11/07/2011 | DDS | 1,056 | Indirect | COM | $24.75 | $26,136.00 | 18,374 |
GNC | 10/31/2011 | DDS | 7,117 | Indirect | COM | $24.75 | $176,145.75 | 19,430 |
GNC | 10/31/2011 | DDS | 84,011 | Direct | COM | $24.75 | $2,079,272.25 | 53,094 |
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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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