Company Holdings | All | RF | GPN | HBI |
Direct | Indirect Ownership | Total | |
Shares | 418,463 | 236,107 | 654,570 |
Value | $2,951,054.30 | $2,344,412.10 | $5,295,466.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RF | 03/11/2025 | AAP | 2,300 | Indirect | COM | $21.18 | $48,702.50 | 17,486 |
GPN | 08/05/2021 | AAP | 590 | Indirect | COM | $170.40 | $100,536.00 | 5,845 |
GPN | 05/21/2021 | AAP | 500 | Indirect | COM | $196.90 | $98,450.00 | 5,255 |
HBI | 03/08/2021 | DDS | 50,000 | Indirect | COM | $20.54 | $1,026,765.00 | 212,776 |
HBI | 02/24/2021 | DDS | 50,000 | Indirect | COM | $18.31 | $915,320.00 | 262,776 |
HBI | 01/27/2021 | DDS | 39,730 | Indirect | COM | $16.00 | $635,842.89 | 312,776 |
HBI | 01/25/2021 | DDS | 36,000 | Indirect | COM | $16.02 | $576,730.80 | 352,506 |
HBI | 01/12/2021 | DDS | 40,400 | Indirect | COM | $16.01 | $646,642.40 | 388,506 |
GPN | 03/09/2020 | AAP | 600 | Direct | COM | $165.07 | $99,042.00 | 2,947 |
GPN | 12/02/2019 | AAP | 560 | Direct | COM | $178.45 | $99,932.00 | 2,347 |
GPN | 11/05/2019 | AAP | 575 | Direct | COM | $169.35 | $97,376.25 | 1,787 |
HBI | 08/14/2019 | AAP | 7,100 | Indirect | COM | $13.97 | $99,177.77 | 394,399 |
HBI | 11/05/2018 | DDS | 20,000 | Indirect | COM | $16.52 | $330,322.00 | 334,595 |
HBI | 11/03/2015 | DDS | 15,000 | Direct | COM | $33.00 | $495,000.00 | 415,516 |
HBI | 06/30/2015 | DDS | 15,000 | Direct | COM | $33.33 | $499,978.50 | 430,516 |
HBI | 03/30/2015 | DDS | 15,000 | Direct | COM | $33.79 | $506,836.50 | 445,516 |
HBI | 02/27/2015 | DDS | 21,096 | Direct | COM | $127.99 | $2,700,077.04 | 119,129 |
HBI | 11/13/2013 | DDS | 13,737 | Direct | COM | $68.12 | $935,712.24 | 116,040 |
HBI | 11/01/2012 | DDS | 32,036 | Direct | COM | $33.66 | $1,078,171.58 | 95,158 |
HBI | 10/31/2012 | DDS | 10,601 | Direct | COM | $33.50 | $355,163.18 | 95,158 |
HBI | 12/02/2010 | DDS | 20,999 | Direct | COM | $26.87 | $564,144.43 | 68,577 |
HBI | 03/04/2009 | AAP | 2,000 | Direct | COM | $6.11 | $12,220.00 | 65,625 |
HBI | 02/27/2009 | AAP | 3,000 | Direct | COM | $7.02 | $21,060.00 | 63,625 |
HBI | 08/04/2008 | AAP | 1,000 | Direct | COM | $22.49 | $22,490.00 | 38,697 |
HBI | 11/30/2007 | AAP | 1,600 | Direct | COM | $28.41 | $45,456.00 | 24,809 |
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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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