Company Holdings | All | PAG | FRSH |
Direct | Indirect Ownership | Total | |
Shares | 369,434 | 0 | 369,434 |
Value | $4,709,180.52 | $0.00 | $4,709,180.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PAG | 03/13/2025 | DDS | 1,529 | Direct | COM | $155.45 | $237,683.05 | 0 |
PAG | 08/01/2024 | DDS | 716 | Direct | COM | $170.71 | $122,228.36 | 0 |
PAG | 03/13/2024 | DDS | 1,600 | Direct | COM | $154.05 | $246,480.00 | 716 |
PAG | 08/09/2023 | DDS | 3,000 | Direct | COM | $163.49 | $490,470.00 | 712 |
PAG | 03/08/2023 | DDS | 2,000 | Direct | COM | $145.31 | $290,620.00 | 3,712 |
PAG | 08/02/2022 | DDS | 5,000 | Direct | COM | $116.06 | $580,300.00 | 3,683 |
PAG | 08/03/2021 | DDS | 5,000 | Direct | COM | $90.02 | $450,096.50 | 6,206 |
PAG | 05/10/2021 | DDS | 5,000 | Direct | COM | $92.79 | $463,950.00 | 11,206 |
PAG | 09/04/2020 | DDS | 10,000 | Direct | COM | $48.99 | $489,900.00 | 12,206 |
PAG | 02/28/2019 | DDS | 5,000 | Direct | COM | $44.31 | $221,560.00 | 18,000 |
FRSH | 09/08/2014 | AAP | 1,000 | Direct | COM | $8.80 | $8,800.00 | 368,718 |
FRSH | 09/04/2014 | AAP | 2,000 | Direct | COM | $8.60 | $17,200.00 | 365,718 |
FRSH | 09/04/2014 | AAP | 2,000 | Direct | COM | $8.50 | $17,000.00 | 367,718 |
FRSH | 09/03/2014 | AAP | 2,000 | Direct | COM | $8.75 | $17,500.00 | 363,718 |
FRSH | 09/03/2014 | AAP | 2,000 | Direct | COM | $8.60 | $17,200.00 | 360,718 |
FRSH | 09/03/2014 | AAP | 1,000 | Direct | COM | $8.65 | $8,650.00 | 361,718 |
PAG | 04/25/2014 | DDS | 10,000 | Direct | COM | $44.50 | $445,000.00 | 7,000 |
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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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