Company Holdings | All | CMP | HAYW | VAL |
Direct | Indirect Ownership | Total | |
Shares | 92,575 | 3,835 | 96,410 |
Value | $4,311,644.40 | $74,552.40 | $4,386,196.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMP | 05/16/2022 | AAP | 600 | Indirect | COM | $43.71 | $26,226.00 | 3,835 |
HAYW | 03/16/2021 | AAP | 2,000 | Direct | COM | $17.00 | $34,000.00 | 9,352 |
CMP | 05/13/2019 | AAP | 700 | Direct | COM | $52.21 | $36,547.00 | 700 |
VAL | 11/26/2012 | DDS | 10,000 | Direct | COM | $61.37 | $613,688.00 | 82,523 |
VAL | 11/26/2012 | DDS | 13,000 | Direct | COM | $61.37 | $797,847.70 | 82,523 |
VAL | 11/26/2012 | DDS | 12,000 | Direct | COM | $61.37 | $736,479.60 | 82,523 |
VAL | 11/26/2012 | DDS | 35,932 | Direct | COM | $61.51 | $2,210,285.12 | 82,523 |
VAL | 11/26/2012 | DDS | 14,000 | Direct | COM | $61.36 | $859,009.20 | 82,523 |
VAL | 01/27/2012 | DDS | 4,270 | Direct | COM | $42.95 | $183,396.50 | 82,523 |
VAL | 01/03/2012 | DDS | 4,530 | Direct | COM | $39.49 | $178,871.58 | 76,365 |
VAL | 09/27/2011 | DDS | 17,000 | Direct | COM | $32.75 | $556,823.10 | 74,895 |
VAL | 09/09/2009 | DDS | 7,744 | Direct | COM | $27.25 | $211,024.00 | 40,742 |
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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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