Company Holdings | All | VSCO | LB | CNO |
Direct | Indirect Ownership | Total | |
Shares | 102,009 | 2,000 | 104,009 |
Value | $3,706,935.98 | $80,140.00 | $3,787,075.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VSCO | 09/12/2024 | AAP | 1,000 | Direct | COM | $21.43 | $21,433.40 | 48,183 |
VSCO | 11/23/2021 | DDS | 7,000 | Direct | COM | $57.03 | $399,210.00 | 20,059 |
LB | 05/25/2018 | DDS | 1,000 | Direct | COM | $35.29 | $35,292.00 | 19,738 |
LB | 06/17/2014 | DDS | 12,000 | Direct | COM | $57.84 | $694,044.00 | 10,817 |
CNO | 03/05/2010 | AAP | 1,000 | Direct | COM | $5.98 | $5,980.00 | 34,088 |
CNO | 03/05/2010 | AAP | 2,000 | Indirect | COM | $5.98 | $11,960.00 | 2,000 |
CNO | 04/03/2009 | AAP | 10,000 | Direct | COM | $1.04 | $10,400.00 | 20,807 |
CNO | 08/09/2007 | AAP | 1,000 | Direct | COM | $14.93 | $14,930.00 | 4,557 |
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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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