Company Holdings | All | CAG | PVH | DKS |
Direct | Indirect Ownership | Total | |
Shares | 360,845 | 0 | 360,845 |
Value | $42,012,504.42 | $0.00 | $42,012,504.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAG | 07/25/2022 | AAP | 30,000 | Direct | COM | $34.06 | $1,021,800.00 | 40,788 |
PVH | 09/02/2021 | DDS | 19,382 | Direct | COM | $119.04 | $2,307,281.74 | 220,886 |
PVH | 09/02/2021 | DDS | 85,650 | Direct | COM | $119.95 | $10,273,888.80 | 135,236 |
PVH | 09/02/2021 | DDS | 10,722 | Direct | COM | $119.97 | $1,286,318.34 | 101,046 |
PVH | 09/02/2021 | DDS | 23,468 | Direct | COM | $120.59 | $2,829,933.37 | 111,768 |
PVH | 12/04/2020 | DDS | 13,017 | Direct | COM | $88.22 | $1,148,319.39 | 447,252 |
PVH | 12/04/2020 | DDS | 22,943 | Direct | COM | $89.10 | $2,044,310.78 | 424,309 |
PVH | 12/04/2020 | DDS | 180,914 | Direct | COM | $90.93 | $16,450,329.11 | 97,438 |
PVH | 12/04/2020 | DDS | 145,957 | Direct | COM | $90.20 | $13,164,825.15 | 278,352 |
PVH | 12/04/2020 | DDS | 15,791 | Direct | COM | $91.66 | $1,447,324.11 | 81,647 |
PVH | 09/03/2019 | AAP | 191 | Direct | COM | $74.63 | $14,254.33 | 417,542 |
PVH | 09/03/2019 | AAP | 133,155 | Direct | COM | $74.99 | $9,985,746.18 | 417,351 |
PVH | 12/14/2018 | AAP | 10,000 | Direct | COM | $95.51 | $955,055.00 | 247,420 |
PVH | 12/14/2017 | DDS | 72,619 | Direct | COM | $131.99 | $9,585,257.76 | 240,802 |
PVH | 12/14/2017 | DDS | 76,457 | Direct | COM | $132.76 | $10,150,240.18 | 313,421 |
PVH | 12/14/2017 | DDS | 48,254 | Direct | COM | $131.21 | $6,331,624.48 | 192,548 |
PVH | 12/13/2017 | DDS | 82,688 | Direct | COM | $133.45 | $11,034,597.84 | 274,444 |
PVH | 12/13/2017 | DDS | 90,309 | Direct | COM | $132.77 | $11,989,928.57 | 184,135 |
DKS | 03/10/2017 | DDS | 20,000 | Direct | COM | $48.73 | $974,642.00 | 99,171 |
DKS | 01/13/2016 | DDS | 8,375 | Direct | COM | $35.32 | $295,805.00 | 96,835 |
PVH | 12/12/2013 | DDS | 45,150 | Direct | COM | $130.01 | $5,869,834.11 | 96,140 |
PVH | 12/12/2013 | DDS | 404,272 | Direct | COM | $128.42 | $51,914,588.88 | 191,868 |
PVH | 12/12/2013 | DDS | 50,578 | Direct | COM | $129.05 | $6,527,009.98 | 141,290 |
PVH | 06/24/2013 | DDS | 9,400 | Direct | COM | $121.20 | $1,139,288.46 | 117,112 |
PVH | 06/24/2013 | DDS | 37,896 | Direct | COM | $119.52 | $4,529,185.92 | 126,512 |
1   2  Next Last  You are at page 1 of 2 pages |
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 |
![]() |
Send to Excel |