| Company Holdings | All | OXM | KO |
| Direct | Indirect Ownership | Total | |
| Shares | 249,025 | 0 | 249,025 |
| Value | $18,730,237.57 | $0.00 | $18,730,237.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OXM | 04/01/2020 | AAP | 2,000 | Direct | COM | $35.72 | $71,440.00 | 10,023 |
| KO | 02/10/2017 | DDS | 203,250 | Direct | COM | $40.96 | $8,324,510.25 | 239,002 |
| OXM | 12/12/2016 | AAP | 100 | Direct | COM | $62.14 | $6,213.71 | 5,151 |
| KO | 03/10/2016 | DDS | 74,900 | Direct | COM | $45.00 | $3,370,672.27 | 180,100 |
| KO | 10/03/2014 | DDS | 180,000 | Direct | COM | $43.00 | $7,740,000.00 | 155,000 |
| KO | 09/19/2014 | DDS | 174,140 | Direct | COM | $41.99 | $7,312,138.60 | 155,000 |
| KO | 11/06/2013 | DDS | 92,000 | Direct | COM | $39.92 | $3,673,044.80 | 172,558 |
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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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