Company Holdings | All | WBD | T |
Direct | Indirect Ownership | Total | |
Shares | 87,717 | 87,717 | |
Value | $ | $2,391,175.98 | $2,391,175.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WBD | 05/05/2022 | AAP | 10,706 | Indirect | COM | $18.78 | $201,058.68 | 10,706 |
WBD | 05/05/2022 | AAP | 11,937 | Indirect | COM | $18.79 | $224,296.23 | 11,937 |
WBD | 05/05/2022 | AAP | 35,653 | Indirect | COM | $18.79 | $669,919.87 | 35,653 |
T | 04/24/2020 | AAP | 6,754 | Indirect | COM | $29.39 | $198,466.29 | 77,011 |
T | 02/04/2019 | AAP | 33,558 | Indirect | COM | $29.79 | $999,535.10 | 33,558 |
T | 07/26/2018 | AAP | 11,483 | Indirect | COM | $30.48 | $349,996.10 | 101,220 |
T | 07/26/2018 | AAP | 20,867 | Indirect | COM | $30.48 | $636,015.73 | 70,257 |
T | 07/25/2018 | AAP | 41,900 | Indirect | COM | $30.39 | $1,273,131.50 | 41,900 |
T | 07/25/2018 | AAP | 6,900 | Indirect | COM | $30.39 | $209,691.00 | 48,800 |
T | 07/25/2018 | AAP | 500 | Indirect | COM | $30.40 | $15,197.50 | 49,300 |
T | 07/25/2018 | AAP | 90 | Indirect | COM | $30.40 | $2,736.00 | 49,390 |
T | 10/25/2017 | AAP | 5,978 | Indirect | COM | $33.49 | $200,203.22 | 9,700 |
T | 10/25/2017 | AAP | 1,000 | Indirect | COM | $33.50 | $33,500.00 | 10,700 |
T | 10/25/2017 | AAP | 600 | Indirect | COM | $33.49 | $20,091.54 | 3,722 |
T | 10/25/2017 | AAP | 600 | Indirect | COM | $33.49 | $20,091.30 | 3,122 |
T | 10/25/2017 | AAP | 2,522 | Indirect | COM | $33.49 | $84,449.17 | 2,522 |
T | 10/25/2017 | AAP | 500 | Indirect | COM | $33.51 | $16,752.50 | 11,200 |
T | 10/25/2017 | AAP | 2,087 | Indirect | COM | $33.53 | $69,977.11 | 19,500 |
T | 10/25/2017 | AAP | 2,313 | Indirect | COM | $33.51 | $77,508.63 | 13,513 |
T | 10/25/2017 | AAP | 200 | Indirect | COM | $33.48 | $6,696.00 | 29,815 |
T | 10/25/2017 | AAP | 200 | Indirect | COM | $33.55 | $6,710.00 | 29,615 |
T | 10/25/2017 | AAP | 400 | Indirect | COM | $33.55 | $13,418.00 | 29,415 |
T | 10/25/2017 | AAP | 3,900 | Indirect | COM | $33.52 | $130,728.00 | 17,413 |
T | 10/25/2017 | AAP | 9,515 | Indirect | COM | $33.54 | $319,133.10 | 29,015 |
T | 07/27/2017 | AAP | 1,200 | Indirect | COM | $39.25 | $47,100.00 | 75,943 |
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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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