Company Holdings | All | KDP | COTY |
Direct | Indirect Ownership | Total | |
Shares | 322,605 | 11,423,758 | 11,746,363 |
Value | $5,252,278.75 | $48,316,744.94 | $53,569,023.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 03/05/2024 | AAP | 171,821 | Direct | COM | $29.10 | $4,999,991.10 | 182,605 |
COTY | 09/03/2019 | AAP | 660,000 | Indirect | COM | $9.49 | $6,262,806.00 | 11,266,958 |
COTY | 08/30/2019 | AAP | 391,507 | Indirect | COM | $9.49 | $3,716,889.16 | 10,606,958 |
COTY | 05/29/2019 | AAP | 959,760 | Indirect | COM | $12.92 | $12,402,018.72 | 10,168,170 |
COTY | 05/28/2019 | AAP | 309,222 | Indirect | COM | $13.04 | $4,033,306.23 | 9,208,410 |
COTY | 05/14/2019 | AAP | 140,000 | Direct | COM | $12.06 | $1,688,064.00 | 140,000 |
COTY | 05/14/2019 | AAP | 299,668 | Indirect | COM | $12.07 | $3,616,183.66 | 8,899,188 |
COTY | 05/13/2019 | AAP | 1,263,801 | Indirect | COM | $11.63 | $14,697,752.87 | 8,599,520 |
COTY | 05/10/2019 | AAP | 3,382,500 | Indirect | COM | $11.67 | $39,458,215.50 | 7,335,719 |
COTY | 05/10/2019 | AAP | 29,000 | Indirect | COM | $11.64 | $337,560.00 | 705,500 |
KDP | 03/01/2019 | AAP | 156,800 | Indirect | COM | $25.44 | $3,989,007.68 | 156,800 |
COTY | 06/16/2017 | AAP | 26,500 | Indirect | COM | $19.00 | $503,447.00 | 676,500 |
COTY | 07/17/2013 | DDS | 121,956 | Indirect | COM | $16.89 | $2,059,531.95 | 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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