Company Holdings | All | COOK | UA |
Direct | Indirect Ownership | Total | |
Shares | 159,361 | 100 | 159,461 |
Value | $683,387.37 | $486.00 | $683,873.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COOK | 08/02/2021 | AAP | 3,000 | Direct | COM | $18.00 | $54,000.00 | 25,307 |
UA | 09/16/2011 | DDS | 20,000 | Direct | COM | $80.06 | $1,601,200.00 | 134,054 |
UA | 01/31/2011 | DDS | 28,786 | Direct | COM | $59.81 | $1,721,690.66 | 151,433 |
UA | 11/19/2010 | DDS | 30,000 | Direct | COM | $54.00 | $1,620,000.00 | 180,219 |
UA | 07/29/2010 | DDS | 36,000 | Direct | COM | $37.40 | $1,346,400.00 | 210,219 |
UA | 07/30/2009 | DDS | 7,059 | Direct | COM | $25.58 | $180,569.22 | 151,433 |
UA | 05/20/2009 | DDS | 41,369 | Direct | COM | $22.87 | $946,109.03 | 151,433 |
UA | 05/20/2009 | DDS | 50,000 | Direct | COM | $23.00 | $1,150,000.00 | 192,802 |
UA | 05/08/2009 | DDS | 50,000 | Direct | COM | $23.25 | $1,162,500.00 | 151,433 |
UA | 05/15/2008 | DDS | 6,000 | Indirect | COM | $35.00 | $210,000.00 | 100 |
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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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