Company Holdings | All | DRI | PENN |
Direct | Indirect Ownership | Total | |
Shares | 639,961 | 0 | 639,961 |
Value | $17,042,541.06 | $0.00 | $17,042,541.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DRI | 06/28/2022 | AAP | 10,000 | Direct | COM | $120.00 | $1,200,000.00 | 27,094 |
DRI | 04/23/2020 | AAP | 17,094 | Direct | COM | $58.50 | $999,999.00 | 17,094 |
PENN | 08/15/2018 | AAP | 100,000 | Direct | COM | $30.85 | $3,085,000.00 | 612,867 |
PENN | 07/16/2018 | DDS | 5,987 | Direct | COM | $36.35 | $217,627.45 | 512,867 |
PENN | 07/13/2018 | DDS | 64,733 | Direct | COM | $36.52 | $2,364,049.16 | 512,867 |
PENN | 07/12/2018 | DDS | 28,180 | Direct | COM | $36.25 | $1,021,525.00 | 512,867 |
PENN | 07/11/2018 | DDS | 1,100 | Direct | COM | $36.00 | $39,600.00 | 512,867 |
PENN | 07/09/2018 | DDS | 50,268 | Direct | COM | $35.09 | $1,763,904.12 | 512,867 |
PENN | 07/06/2018 | DDS | 17,536 | Direct | COM | $35.05 | $614,636.80 | 512,867 |
PENN | 06/22/2018 | DDS | 10,504 | Direct | COM | $35.05 | $368,165.20 | 512,867 |
PENN | 06/21/2018 | DDS | 21,692 | Direct | COM | $35.03 | $759,870.76 | 512,867 |
PENN | 04/30/2018 | DDS | 102,528 | Direct | COM | $30.41 | $3,117,876.48 | 512,867 |
PENN | 04/27/2018 | DDS | 16,858 | Direct | COM | $30.12 | $507,762.96 | 512,867 |
PENN | 04/26/2018 | DDS | 67,226 | Direct | COM | $30.35 | $2,040,309.10 | 512,867 |
PENN | 10/18/2017 | DDS | 2,344 | Direct | COM | $24.15 | $56,607.60 | 455,700 |
PENN | 10/17/2017 | DDS | 11,159 | Direct | COM | $24.03 | $268,150.77 | 455,700 |
PENN | 10/16/2017 | DDS | 400 | Direct | COM | $24.00 | $9,600.00 | 455,700 |
PENN | 10/13/2017 | DDS | 726 | Direct | COM | $24.00 | $17,424.00 | 455,700 |
PENN | 10/11/2017 | DDS | 935 | Direct | COM | $24.01 | $22,449.35 | 455,700 |
PENN | 10/06/2017 | DDS | 20,020 | Direct | COM | $24.07 | $481,881.40 | 455,700 |
PENN | 10/05/2017 | DDS | 64,416 | Direct | COM | $24.14 | $1,555,002.24 | 455,700 |
PENN | 09/28/2017 | DDS | 70,781 | Direct | COM | $23.13 | $1,637,164.53 | 455,700 |
PENN | 09/27/2017 | DDS | 23,419 | Direct | COM | $23.27 | $544,960.13 | 455,700 |
PENN | 09/20/2017 | DDS | 400 | Direct | COM | $23.00 | $9,200.00 | 455,700 |
PENN | 09/19/2017 | DDS | 500 | Direct | COM | $23.01 | $11,505.00 | 455,700 |
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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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