Company Holdings | All | HBI | MOS | INGR | PKG |
Direct | Indirect Ownership | Total | |
Shares | 140,776 | 0 | 140,776 |
Value | $11,712,154.54 | $0.00 | $11,712,154.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HBI | 09/01/2022 | AAP | 11,494 | Direct | COM | $8.62 | $99,078.28 | 32,259 |
HBI | 02/08/2022 | AAP | 6,250 | Direct | COM | $15.61 | $97,562.50 | 20,765 |
HBI | 05/13/2021 | AAP | 5,000 | Direct | COM | $19.17 | $95,845.50 | 14,603 |
MOS | 08/21/2019 | AAP | 12,998 | Direct | COM | $19.21 | $249,691.58 | 23,704 |
INGR | 01/28/2013 | DDS | 1,500 | Direct | COM | $68.34 | $102,514.50 | 80,313 |
INGR | 01/28/2013 | DDS | 9,134 | Direct | COM | $67.48 | $616,380.59 | 81,813 |
INGR | 01/04/2013 | DDS | 18,446 | Direct | COM | $67.01 | $1,235,988.99 | 80,279 |
INGR | 01/03/2013 | DDS | 9,283 | Direct | COM | $67.02 | $622,190.29 | 80,279 |
INGR | 01/02/2013 | DDS | 2,471 | Direct | COM | $67.00 | $165,557.00 | 80,279 |
INGR | 12/03/2012 | DDS | 26,881 | Direct | COM | $65.03 | $1,748,178.95 | 80,279 |
INGR | 11/30/2012 | DDS | 3,619 | Direct | COM | $65.01 | $235,253.10 | 80,279 |
INGR | 11/30/2012 | DDS | 12,134 | Direct | COM | $64.60 | $783,904.94 | 80,279 |
INGR | 11/30/2012 | DDS | 21,266 | Direct | COM | $64.45 | $1,370,529.90 | 80,279 |
PKG | 03/03/2009 | AAP | 2,500 | Direct | COM | $9.96 | $24,900.00 | 4,500 |
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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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