Company Holdings | All | CHWY | BBY | WSM |
Direct | Indirect Ownership | Total | |
Shares | 326,089 | 0 | 326,089 |
Value | $25,969,485.10 | $0.00 | $25,969,485.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CHWY | 09/20/2019 | AAP | 3,500 | Direct | COM | $27.50 | $96,250.00 | 3,500 |
BBY | 03/09/2016 | DDS | 511,897 | Direct | COM | $34.15 | $17,479,490.91 | 307,589 |
WSM | 03/15/2012 | DDS | 200,665 | Direct | COM | $36.80 | $7,384,090.74 | 15,000 |
WSM | 03/13/2012 | DDS | 135,000 | Direct | COM | $36.51 | $4,929,025.50 | 88,542 |
WSM | 09/07/2010 | DDS | 30,000 | Direct | COM | $28.14 | $844,272.00 | 45,470 |
WSM | 11/24/2009 | DDS | 138,000 | Direct | COM | $21.50 | $2,966,613.60 | 400 |
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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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