Company Holdings | All | CBRL | MAR |
Direct | Indirect Ownership | Total | |
Shares | 130,748 | 0 | 130,748 |
Value | $33,696,551.11 | $0.00 | $33,696,551.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CBRL | 03/30/2020 | AAP | 3,000 | Direct | COM | $74.34 | $223,009.20 | 4,259 |
MAR | 12/31/2014 | DDS | 10,560 | Direct | COM | $79.05 | $834,768.00 | 126,489 |
MAR | 11/24/2014 | DDS | 22,599 | Direct | COM | $76.80 | $1,735,603.20 | 126,489 |
MAR | 03/07/2014 | DDS | 20,240 | Direct | COM | $55.00 | $1,113,200.00 | 126,489 |
MAR | 03/07/2014 | DDS | 20,000 | Direct | COM | $54.75 | $1,095,000.00 | 146,729 |
MAR | 11/06/2013 | DDS | 35,980 | Direct | COM | $46.02 | $1,655,799.60 | 111,510 |
MAR | 11/04/2013 | DDS | 23,340 | Direct | COM | $46.00 | $1,073,640.00 | 111,510 |
MAR | 12/14/2012 | DDS | 75,400 | Direct | COM | $36.09 | $2,721,186.00 | 96,217 |
MAR | 09/06/2012 | DDS | 75,000 | Direct | COM | $38.74 | $2,905,500.00 | 96,217 |
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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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