Company Holdings | All | ARCB | UNFI |
Direct | Indirect Ownership | Total | |
Shares | 75,975 | 1,500 | 77,475 |
Value | $2,569,733.25 | $45,285.00 | $2,615,018.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ARCB | 08/11/2023 | DDS | 1,679 | Direct | COM | $109.00 | $183,011.00 | 7,100 |
ARCB | 08/10/2023 | DDS | 2,321 | Direct | COM | $110.07 | $255,472.47 | 8,779 |
ARCB | 02/10/2022 | DDS | 5,000 | Direct | COM | $92.00 | $460,000.00 | 8,100 |
ARCB | 02/09/2022 | DDS | 5,000 | Direct | COM | $91.00 | $455,000.00 | 13,100 |
ARCB | 02/04/2022 | DDS | 5,000 | Direct | COM | $90.00 | $450,000.00 | 18,100 |
UNFI | 06/02/2021 | DDS | 40,357 | Direct | COM | $40.00 | $1,614,280.00 | 68,875 |
ARCB | 05/25/2021 | DDS | 12,000 | Direct | COM | $76.80 | $921,576.00 | 23,100 |
UNFI | 05/17/2021 | DDS | 50,000 | Direct | COM | $38.00 | $1,900,000.00 | 168,875 |
UNFI | 05/17/2021 | DDS | 50,000 | Direct | COM | $39.00 | $1,950,000.00 | 118,875 |
UNFI | 05/17/2021 | DDS | 9,643 | Direct | COM | $40.00 | $385,720.00 | 109,232 |
UNFI | 05/07/2021 | DDS | 25,000 | Direct | COM | $37.00 | $925,000.00 | 218,875 |
UNFI | 05/06/2021 | DDS | 25,000 | Direct | COM | $35.00 | $875,000.00 | 268,875 |
UNFI | 05/06/2021 | DDS | 25,000 | Direct | COM | $36.00 | $900,000.00 | 243,875 |
UNFI | 12/12/2018 | AAP | 18,000 | Direct | COM | $13.10 | $235,800.00 | 156,761 |
UNFI | 05/14/2018 | DDS | 7,500 | Direct | COM | $45.23 | $339,210.00 | 100,633 |
UNFI | 01/02/2018 | DDS | 49,026 | Direct | COM | $49.49 | $2,426,296.74 | 102,637 |
ARCB | 11/15/2017 | DDS | 4,000 | Direct | COM | $32.00 | $128,000.00 | 24,700 |
UNFI | 08/24/2015 | AAP | 5,500 | Direct | COM | $45.24 | $248,820.00 | 91,143 |
UNFI | 01/08/2015 | DDS | 11,872 | Direct | COM | $77.48 | $919,806.94 | 86,363 |
UNFI | 01/07/2015 | DDS | 10,000 | Direct | COM | $76.18 | $761,750.00 | 98,235 |
UNFI | 01/02/2015 | DDS | 3,128 | Direct | COM | $76.49 | $239,245.08 | 108,235 |
UNFI | 09/30/2013 | DDS | 21,179 | Direct | COM | $67.09 | $1,420,973.24 | 117,412 |
UNFI | 09/21/2012 | DDS | 26,000 | Direct | COM | $59.56 | $1,548,638.00 | 84,365 |
UNFI | 09/22/2011 | DDS | 37,811 | Direct | COM | $37.03 | $1,400,179.14 | 91,862 |
UNFI | 09/21/2011 | DDS | 17,345 | Direct | COM | $38.13 | $661,295.47 | 94,862 |
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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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