Company Holdings | All | BK | PHH |
Direct | Indirect Ownership | Total | |
Shares | 246,165 | 0 | 246,165 |
Value | $24,268,600.98 | $0.00 | $24,268,600.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BK | 08/08/2022 | DDS | 105,062 | Direct | COM | $43.24 | $4,542,943.92 | 221,018 |
BK | 08/08/2022 | DDS | 67,000 | Indirect | COM | $43.24 | $2,897,120.20 | 0 |
BK | 08/08/2022 | DDS | 67,000 | Indirect | COM | $43.24 | $2,897,120.20 | 0 |
BK | 05/12/2021 | DDS | 155,927 | Indirect | COM | $51.46 | $8,024,065.79 | 0 |
BK | 07/24/2019 | DDS | 128,432 | Direct | COM | $46.66 | $5,992,765.55 | 348,928 |
BK | 07/24/2019 | DDS | 190,124 | Direct | COM | $46.77 | $8,891,338.98 | 348,928 |
BK | 12/01/2017 | DDS | 38,152 | Direct | COM | $54.15 | $2,066,049.07 | 271,850 |
BK | 08/08/2017 | DDS | 184,380 | Direct | COM | $53.95 | $9,946,840.05 | 271,547 |
BK | 04/24/2017 | DDS | 102,174 | Direct | COM | $47.71 | $4,874,527.41 | 271,416 |
BK | 12/09/2016 | DDS | 16,320 | Direct | COM | $48.42 | $790,227.46 | 360,762 |
BK | 12/09/2016 | DDS | 43,161 | Direct | COM | $48.42 | $2,089,825.41 | 360,762 |
BK | 12/09/2016 | DDS | 9,739 | Indirect | COM | $48.85 | $475,711.19 | 0 |
BK | 10/24/2016 | DDS | 79,022 | Direct | COM | $43.20 | $3,413,884.74 | 360,588 |
BK | 05/12/2016 | DDS | 182,328 | Direct | COM | $39.77 | $7,251,293.96 | 359,604 |
BK | 05/12/2016 | DDS | 193,726 | Direct | COM | $39.78 | $7,706,245.93 | 359,604 |
BK | 04/24/2015 | DDS | 127,359 | Direct | COM | $41.93 | $5,340,646.83 | 282,537 |
PHH | 01/05/2015 | DDS | 704 | Direct | COM | $0.00 | $0.00 | 25,147 |
PHH | 11/07/2014 | DDS | 11,159 | Direct | COM | $23.73 | $264,798.61 | 13,640 |
BK | 11/03/2014 | DDS | 127,359 | Direct | COM | $38.63 | $4,920,081.94 | 242,068 |
BK | 07/23/2014 | DDS | 36,419 | Indirect | COM | $39.00 | $1,420,213.53 | 0 |
BK | 07/23/2014 | DDS | 36,416 | Indirect | COM | $39.00 | $1,420,096.54 | 0 |
BK | 07/23/2014 | DDS | 36,416 | Indirect | COM | $39.00 | $1,420,096.54 | 0 |
BK | 07/23/2014 | DDS | 36,416 | Indirect | COM | $39.00 | $1,420,096.54 | 0 |
BK | 01/22/2013 | DDS | 70,755 | Direct | COM | $26.58 | $1,880,321.20 | 197,264 |
BK | 01/18/2013 | DDS | 70,755 | Direct | COM | $26.18 | $1,852,443.73 | 197,264 |
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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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