Company Holdings | All | HBI | CDW |
Direct | Indirect Ownership | Total | |
Shares | 56,343 | 109,931 | 166,274 |
Value | $5,757,266.24 | $12,934,762.24 | $18,692,028.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HBI | 09/06/2022 | AAP | 5,800 | Indirect | COM | $8.41 | $48,778.00 | 28,712 |
HBI | 08/19/2020 | DDS | 12,947 | Direct | COM | $15.90 | $205,831.41 | 20,513 |
HBI | 05/18/2018 | AAP | 2,745 | Direct | COM | $18.21 | $49,983.71 | 10,728 |
CDW | 11/02/2017 | DDS | 39,147 | Direct | COM | $68.94 | $2,698,794.18 | 35,830 |
CDW | 08/18/2015 | DDS | 39,121 | Indirect | COM | $38.25 | $1,496,378.25 | 0 |
CDW | 08/18/2015 | DDS | 18,229 | Indirect | COM | $38.25 | $697,259.25 | 81,219 |
CDW | 05/22/2015 | DDS | 30,768 | Indirect | COM | $36.80 | $1,132,262.40 | 99,448 |
CDW | 05/22/2015 | DDS | 30,769 | Direct | COM | $36.80 | $1,132,299.20 | 33,516 |
HBI | 02/27/2015 | DDS | 4,713 | Direct | COM | $127.51 | $600,954.63 | 1,466 |
CDW | 12/08/2014 | DDS | 39,167 | Direct | COM | $33.28 | $1,303,477.76 | 64,285 |
CDW | 12/08/2014 | DDS | 39,166 | Indirect | COM | $33.28 | $1,303,444.48 | 130,216 |
CDW | 09/08/2014 | DDS | 34,087 | Direct | COM | $31.95 | $1,089,079.65 | 103,452 |
CDW | 09/08/2014 | DDS | 34,087 | Indirect | COM | $31.95 | $1,089,079.65 | 169,382 |
CDW | 06/04/2014 | DDS | 4,132 | Direct | COM | $28.35 | $117,142.20 | 153,141 |
CDW | 06/04/2014 | DDS | 4,132 | Indirect | COM | $28.35 | $117,142.20 | 203,469 |
CDW | 05/28/2014 | DDS | 27,074 | Direct | COM | $28.35 | $767,547.90 | 157,273 |
CDW | 05/28/2014 | DDS | 27,073 | Indirect | COM | $28.35 | $767,519.55 | 207,601 |
CDW | 03/12/2014 | DDS | 25,230 | Direct | COM | $25.55 | $644,626.50 | 184,347 |
CDW | 03/12/2014 | DDS | 25,230 | Indirect | COM | $25.55 | $644,626.50 | 234,674 |
CDW | 12/18/2013 | DDS | 10,185 | Indirect | COM | $20.50 | $208,792.50 | 259,904 |
CDW | 11/19/2013 | DDS | 44,444 | Indirect | COM | $20.50 | $911,102.00 | 270,089 |
CDW | 11/19/2013 | DDS | 21,065 | Indirect | COM | $20.50 | $431,832.50 | 0 |
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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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