Company Holdings | All | CI | ARMK | UDR | PEP |
Direct | Indirect Ownership | Total | |
Shares | 1,860,111 | 0 | 1,860,111 |
Value | $89,033,627.87 | $0.00 | $89,033,627.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CI | 06/15/2020 | AAP | 5,460 | Direct | COM | $187.37 | $1,023,017.81 | 31,642 |
CI | 12/03/2019 | AAP | 6,100 | Direct | COM | $195.66 | $1,193,505.26 | 21,583 |
CI | 12/03/2019 | AAP | 4,100 | Direct | COM | $195.04 | $799,659.90 | 25,683 |
ARMK | 12/12/2018 | AAP | 92,564 | Direct | COM | $32.46 | $3,004,183.13 | 1,679,407 |
ARMK | 11/21/2016 | AAP | 87,566 | Direct | COM | $34.50 | $3,021,429.80 | 1,514,253 |
UDR | 03/24/2015 | DDS | 12,000 | Direct | COM | $34.91 | $418,974.00 | 39,316 |
PEP | 10/21/2011 | DDS | 498,844 | Direct | COM | $62.12 | $30,988,388.82 | 109,746 |
PEP | 03/02/2010 | DDS | 362,597 | Direct | COM | $63.71 | $23,101,054.87 | 37,858 |
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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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