Company Holdings | All | DEA | AMG |
Direct | Indirect Ownership | Total | |
Shares | 174,590 | 1,034 | 175,624 |
Value | $4,649,081.46 | $23,575.20 | $4,672,656.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DEA | 12/23/2024 | AAP | 10,000 | Direct | COM | $10.91 | $109,100.00 | 171,479 |
DEA | 12/13/2023 | AAP | 8,000 | Direct | COM | $13.14 | $105,120.00 | 92,174 |
DEA | 03/15/2022 | DDS | 10,406 | Direct | COM | $20.94 | $217,901.64 | 773 |
DEA | 03/14/2022 | DDS | 10,000 | Direct | COM | $20.81 | $208,100.00 | 7,428 |
DEA | 03/11/2022 | DDS | 135,406 | Indirect | COM | $21.11 | $2,858,420.66 | 0 |
DEA | 03/11/2022 | DDS | 19,594 | Direct | COM | $21.00 | $411,474.00 | 7,428 |
DEA | 09/27/2021 | DDS | 1,034 | Indirect | COM | $21.10 | $21,817.40 | 0 |
DEA | 09/10/2021 | DDS | 2,000 | Indirect | COM | $20.80 | $41,600.00 | 1,034 |
DEA | 08/25/2021 | DDS | 5,000 | Indirect | COM | $21.46 | $107,300.00 | 3,034 |
DEA | 08/10/2021 | DDS | 5,000 | Indirect | COM | $22.48 | $112,400.00 | 3,601 |
DEA | 07/26/2021 | DDS | 5,000 | Indirect | COM | $22.22 | $111,100.00 | 3,601 |
DEA | 07/12/2021 | DDS | 5,000 | Indirect | COM | $21.72 | $108,600.00 | 3,601 |
DEA | 06/25/2021 | DDS | 5,000 | Indirect | COM | $21.40 | $107,000.00 | 3,601 |
DEA | 06/10/2021 | DDS | 5,000 | Indirect | COM | $21.74 | $108,700.00 | 3,601 |
DEA | 06/07/2021 | DDS | 3,000 | Indirect | COM | $21.50 | $64,500.00 | 3,601 |
DEA | 05/25/2021 | DDS | 2,000 | Indirect | COM | $20.69 | $41,380.00 | 3,601 |
DEA | 05/10/2021 | DDS | 2,000 | Indirect | COM | $21.25 | $42,500.00 | 3,601 |
DEA | 04/26/2021 | DDS | 5,000 | Indirect | COM | $21.62 | $108,100.00 | 3,601 |
DEA | 04/16/2021 | DDS | 3,000 | Indirect | COM | $21.50 | $64,500.00 | 3,601 |
DEA | 04/12/2021 | DDS | 2,000 | Indirect | COM | $21.09 | $42,180.00 | 3,601 |
DEA | 03/26/2021 | DDS | 2,000 | Indirect | COM | $20.93 | $41,860.00 | 3,601 |
DEA | 12/10/2020 | DDS | 5,000 | Direct | COM | $21.59 | $107,950.00 | 11,029 |
DEA | 11/25/2020 | DDS | 5,000 | Direct | COM | $22.00 | $110,000.00 | 11,029 |
DEA | 11/10/2020 | DDS | 5,000 | Direct | COM | $21.45 | $107,250.00 | 11,029 |
DEA | 10/26/2020 | DDS | 5,000 | Direct | COM | $21.96 | $109,800.00 | 11,029 |
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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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