Company Holdings | All | HBI | CL |
Direct | Indirect Ownership | Total | |
Shares | 218,641 | 0 | 218,641 |
Value | $15,139,871.30 | $0.00 | $15,139,871.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HBI | 12/16/2020 | DDS | 2,175 | Direct | COM | $14.10 | $30,672.50 | 31,227 |
CL | 08/13/2018 | DDS | 15,000 | Direct | COM | $65.24 | $978,571.50 | 187,414 |
CL | 08/03/2018 | DDS | 10,000 | Direct | COM | $68.04 | $680,415.00 | 187,414 |
CL | 08/02/2018 | DDS | 10,000 | Direct | COM | $67.02 | $670,215.00 | 187,414 |
CL | 08/01/2018 | DDS | 35,000 | Direct | COM | $66.03 | $2,311,046.50 | 187,414 |
CL | 05/15/2018 | DDS | 48,300 | Direct | COM | $61.55 | $2,972,869.83 | 187,173 |
CL | 05/14/2018 | DDS | 31,700 | Direct | COM | $62.05 | $1,966,912.09 | 187,173 |
CL | 02/13/2018 | DDS | 12 | Direct | COM | $69.95 | $839.40 | 183,651 |
CL | 02/12/2018 | DDS | 200 | Direct | COM | $70.67 | $14,134.00 | 197,857 |
CL | 02/12/2018 | DDS | 14,206 | Direct | COM | $70.23 | $997,674.59 | 183,651 |
CL | 02/09/2018 | DDS | 30,000 | Direct | COM | $69.70 | $2,090,973.00 | 181,048 |
CL | 02/07/2018 | DDS | 10,000 | Direct | COM | $70.58 | $705,797.00 | 181,048 |
CL | 02/06/2018 | DDS | 100,000 | Direct | COM | $69.25 | $6,924,540.00 | 181,048 |
CL | 02/05/2018 | DDS | 42,979 | Direct | COM | $72.06 | $3,096,976.48 | 181,048 |
CL | 08/07/2017 | DDS | 15,000 | Direct | COM | $71.61 | $1,074,183.00 | 181,411 |
CL | 08/04/2017 | DDS | 20,000 | Direct | COM | $71.45 | $1,428,966.00 | 181,411 |
CL | 02/14/2017 | DDS | 30,000 | Direct | COM | $67.83 | $2,034,870.00 | 172,783 |
CL | 02/13/2017 | DDS | 50,000 | Direct | COM | $67.42 | $3,371,145.00 | 172,783 |
CL | 08/11/2016 | DDS | 15,000 | Direct | COM | $75.16 | $1,127,349.00 | 173,029 |
CL | 03/08/2016 | DDS | 6,661 | Direct | COM | $67.36 | $448,700.95 | 172,841 |
CL | 02/03/2016 | DDS | 130,000 | Direct | COM | $65.96 | $8,574,904.00 | 166,973 |
CL | 08/12/2015 | DDS | 55,000 | Direct | COM | $67.53 | $3,714,381.00 | 167,089 |
CL | 08/06/2015 | DDS | 8,516 | Direct | COM | $69.23 | $589,530.32 | 167,089 |
CL | 08/05/2015 | DDS | 11,484 | Direct | COM | $69.20 | $794,715.77 | 167,089 |
CL | 08/04/2015 | DDS | 35,000 | Direct | COM | $68.45 | $2,395,886.50 | 167,089 |
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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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