Company Holdings | All | WW | MSM | WTW |
Direct | Indirect Ownership | Total | |
Shares | 190,735 | 6,200 | 196,935 |
Value | $17,258,024.98 | $2,126,724.00 | $19,384,748.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WW | 08/06/2024 | AAP | 64,500 | Direct | COM | $0.77 | $49,897.20 | 145,421 |
WW | 11/10/2022 | AAP | 10,000 | Direct | COM | $4.23 | $42,300.00 | 80,921 |
WW | 03/09/2022 | AAP | 10,000 | Direct | COM | $10.42 | $104,179.00 | 70,921 |
WW | 03/08/2022 | AAP | 5,000 | Direct | COM | $9.44 | $47,219.00 | 60,921 |
WW | 03/07/2022 | AAP | 5,000 | Direct | COM | $9.33 | $46,635.00 | 55,921 |
MSM | 02/03/2020 | DDS | 1,352 | Direct | COM | $68.86 | $93,095.48 | 9,400 |
MSM | 01/28/2019 | DDS | 1,180 | Direct | COM | $82.18 | $96,972.52 | 9,400 |
MSM | 08/21/2018 | DDS | 1,500 | Direct | COM | $88.43 | $132,640.50 | 9,400 |
WTW | 08/15/2018 | AAP | 4,000 | Indirect | COM | $71.59 | $286,370.00 | 6,200 |
MSM | 05/07/2018 | DDS | 564 | Direct | COM | $90.54 | $51,065.86 | 10,400 |
WTW | 03/08/2018 | AAP | 2,200 | Indirect | COM | $62.43 | $137,335.44 | 2,200 |
MSM | 01/24/2018 | DDS | 38 | Direct | COM | $99.03 | $3,763.21 | 10,400 |
MSM | 01/23/2018 | DDS | 982 | Direct | COM | $94.70 | $92,995.40 | 10,438 |
MSM | 01/23/2017 | DDS | 200 | Direct | COM | $100.27 | $20,054.00 | 11,198 |
MSM | 01/23/2017 | DDS | 798 | Direct | COM | $100.31 | $80,047.38 | 10,400 |
MSM | 01/18/2017 | DDS | 774 | Direct | COM | $99.28 | $76,842.72 | 10,400 |
WTW | 05/09/2016 | AAP | 10,000 | Direct | COM | $12.21 | $122,097.00 | 35,914 |
WTW | 03/03/2016 | AAP | 5,000 | Direct | COM | $13.29 | $66,444.50 | 25,258 |
WTW | 03/01/2016 | AAP | 5,000 | Direct | COM | $12.09 | $60,448.00 | 20,258 |
MSM | 02/09/2016 | AAP | 2,000 | Direct | COM | $66.53 | $133,058.00 | 11,174 |
MSM | 02/02/2016 | AAP | 1,000 | Direct | COM | $65.18 | $65,180.00 | 9,174 |
MSM | 02/01/2016 | AAP | 1,000 | Direct | COM | $64.74 | $64,738.90 | 8,174 |
MSM | 01/19/2016 | DDS | 1,422 | Direct | COM | $59.46 | $84,557.24 | 7,174 |
WTW | 08/11/2015 | AAP | 10,000 | Direct | COM | $5.92 | $59,243.00 | 12,282 |
WTW | 05/12/2015 | AAP | 1,000 | Direct | COM | $7.31 | $7,310.00 | 1,000 |
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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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