Company Holdings | All | OLPX | LULU | FIVE |
Direct | Indirect Ownership | Total | |
Shares | 509,870,099 | 509,870,099 | |
Value | $ | $697,557,673.57 | $697,557,673.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OLPX | 10/04/2021 | DDS | 68,711,029 | Indirect | COM | $19.90 | $1,367,177,699.53 | 509,775,426 |
LULU | 12/12/2019 | DDS | 4,673 | Indirect | COM | $217.00 | $1,014,041.00 | 0 |
LULU | 06/20/2019 | DDS | 4,484 | Indirect | COM | $186.10 | $834,472.40 | 4,673 |
LULU | 03/28/2019 | DDS | 8,968 | Indirect | COM | $163.53 | $1,466,537.04 | 9,156 |
LULU | 06/07/2018 | DDS | 17,935 | Indirect | COM | $121.00 | $2,170,135.00 | 18,124 |
FIVE | 09/22/2015 | AAP | 90,000 | Indirect | COM | $33.35 | $3,001,320.00 | 90,000 |
FIVE | 04/01/2014 | DDS | 4,958 | Indirect | COM | $41.66 | $206,550.28 | 0 |
FIVE | 09/23/2013 | DDS | 7,508 | Indirect | COM | $46.65 | $350,248.20 | 4,958 |
FIVE | 07/01/2013 | DDS | 6,266 | Indirect | COM | $34.65 | $217,116.90 | 12,466 |
FIVE | 02/04/2013 | DDS | 10,063 | Indirect | COM | $34.05 | $342,645.15 | 18,732 |
FIVE | 07/24/2012 | DDS | 4,155 | Indirect | COM | $15.81 | $65,690.55 | 28,795 |
LULU | 06/18/2009 | DDS | 4,846 | Indirect | COM | $13.04 | $63,191.36 | 0 |
LULU | 06/30/2008 | DDS | 114 | Indirect | COM | $29.69 | $3,384.99 | 4,846 |
LULU | 06/27/2008 | DDS | 343 | Indirect | COM | $29.54 | $10,133.87 | 4,960 |
LULU | 06/26/2008 | DDS | 57 | Indirect | COM | $29.22 | $1,665.40 | 5,303 |
LULU | 06/25/2008 | DDS | 260 | Indirect | COM | $29.59 | $7,694.21 | 5,360 |
LULU | 06/24/2008 | DDS | 591 | Indirect | COM | $29.61 | $17,496.85 | 5,620 |
LULU | 06/23/2008 | DDS | 1,073 | Indirect | COM | $28.60 | $30,686.08 | 6,211 |
LULU | 06/20/2008 | DDS | 2,444 | Indirect | COM | $27.92 | $68,238.92 | 1,490 |
LULU | 06/19/2008 | DDS | 815 | Indirect | COM | $27.15 | $22,125.05 | 3,934 |
LULU | 06/18/2008 | DDS | 407 | Indirect | COM | $27.06 | $11,014.03 | 4,749 |
LULU | 06/17/2008 | DDS | 1,222 | Indirect | COM | $27.78 | $33,949.85 | 5,156 |
LULU | 06/16/2008 | DDS | 2,444 | Indirect | COM | $28.33 | $69,236.08 | 6,378 |
LULU | 06/13/2008 | DDS | 1,768 | Indirect | COM | $27.65 | $48,879.01 | 8,822 |
LULU | 06/12/2008 | DDS | 2,037 | Indirect | COM | $28.07 | $57,171.26 | 10,590 |
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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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