Company Holdings | All | GPI | EPD | BSM |
Direct | Indirect Ownership | Total | |
Shares | 75,776 | 26,813 | 102,589 |
Value | $2,410,434.56 | $709,965.89 | $3,120,400.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GPI | 08/30/2023 | DDS | 2,131 | Direct | COM | $267.00 | $568,977.00 | 0 |
EPD | 12/27/2022 | AAP | 5,000 | Direct | COM | $23.99 | $119,949.50 | 75,776 |
EPD | 06/24/2022 | AAP | 19,050 | Indirect | COM | $23.64 | $450,303.90 | 19,050 |
EPD | 12/28/2021 | AAP | 5,000 | Direct | COM | $21.60 | $108,000.00 | 67,051 |
EPD | 03/19/2020 | AAP | 10,000 | Direct | COM | $14.65 | $146,542.00 | 57,693 |
EPD | 12/19/2018 | AAP | 10,000 | Direct | COM | $25.00 | $250,000.00 | 41,335 |
EPD | 11/06/2017 | AAP | 12,000 | Direct | COM | $25.00 | $300,000.00 | 28,063 |
EPD | 11/16/2016 | AAP | 4,000 | Direct | COM | $25.27 | $101,080.00 | 13,126 |
EPD | 02/12/2016 | AAP | 5,000 | Direct | COM | $20.52 | $102,600.00 | 5,000 |
BSM | 05/06/2015 | AAP | 2,500 | Indirect | COM | $19.00 | $47,500.00 | 7,763 |
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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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