Company Holdings | All | THS | SJM |
Direct | Indirect Ownership | Total | |
Shares | 417,188 | 0 | 417,188 |
Value | $11,020,441.73 | $0.00 | $11,020,441.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
THS | 05/08/2025 | AAP | 4,660 | Direct | COM | $21.46 | $100,003.60 | 369,521 |
THS | 02/27/2020 | AAP | 2,000 | Direct | COM | $38.63 | $77,260.00 | 21,107 |
THS | 02/26/2020 | AAP | 5,000 | Direct | COM | $41.19 | $205,950.00 | 19,107 |
SJM | 06/22/2017 | DDS | 6,047 | Direct | COM | $122.00 | $737,734.00 | 47,667 |
SJM | 06/13/2016 | DDS | 5,453 | Direct | COM | $145.00 | $790,685.00 | 46,968 |
SJM | 11/19/2015 | DDS | 2,226 | Direct | COM | $122.00 | $271,572.00 | 43,553 |
SJM | 10/13/2015 | DDS | 2,500 | Direct | COM | $119.50 | $298,750.00 | 45,779 |
SJM | 09/02/2015 | DDS | 875 | Direct | COM | $115.18 | $100,782.50 | 48,279 |
SJM | 06/18/2014 | DDS | 7,285 | Direct | COM | $105.95 | $771,845.75 | 45,213 |
SJM | 06/18/2013 | DDS | 8,009 | Direct | COM | $103.50 | $828,931.50 | 48,037 |
SJM | 06/21/2012 | DDS | 4,367 | Direct | COM | $76.75 | $335,167.25 | 42,371 |
SJM | 11/30/2011 | DDS | 3,490 | Direct | COM | $75.60 | $263,844.00 | 40,491 |
SJM | 11/30/2010 | DDS | 10,000 | Direct | COM | $63.25 | $632,500.00 | 37,326 |
SJM | 11/30/2010 | DDS | 7,000 | Direct | COM | $63.25 | $442,750.00 | 47,326 |
SJM | 11/24/2010 | DDS | 1,100 | Direct | COM | $62.92 | $69,206.50 | 37,326 |
SJM | 11/24/2010 | DDS | 5,200 | Direct | COM | $62.90 | $327,054.00 | 39,620 |
SJM | 11/24/2010 | DDS | 2,023 | Direct | COM | $62.89 | $127,226.47 | 44,820 |
SJM | 11/24/2010 | DDS | 700 | Direct | COM | $62.88 | $44,016.00 | 40,793 |
SJM | 11/24/2010 | DDS | 1,194 | Direct | COM | $92.90 | $110,922.60 | 38,426 |
SJM | 11/24/2010 | DDS | 483 | Direct | COM | $62.89 | $30,373.46 | 46,843 |
SJM | 11/24/2010 | DDS | 200 | Direct | COM | $62.90 | $12,580.00 | 47,326 |
SJM | 11/24/2010 | DDS | 2,200 | Direct | COM | $62.89 | $138,358.00 | 47,526 |
SJM | 11/24/2010 | DDS | 1,067 | Direct | COM | $62.87 | $67,082.29 | 49,726 |
SJM | 11/25/2009 | DDS | 10,000 | Direct | COM | $58.85 | $588,466.00 | 31,551 |
SJM | 07/01/2009 | DDS | 3,200 | Direct | COM | $48.60 | $155,520.00 | 31,551 |
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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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