Company Holdings | All | UNFI | KO |
Direct | Indirect Ownership | Total | |
Shares | 459,637 | 600 | 460,237 |
Value | $24,521,675.47 | $18,114.00 | $24,539,789.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UNFI | 10/04/2023 | AAP | 11,265 | Direct | COM | $13.32 | $150,049.80 | 162,201 |
UNFI | 03/24/2023 | AAP | 45,168 | Direct | COM | $22.22 | $1,003,632.96 | 150,936 |
UNFI | 09/29/2022 | AAP | 2,932 | Direct | COM | $33.98 | $99,629.36 | 56,763 |
UNFI | 03/11/2022 | AAP | 2,838 | Direct | COM | $35.23 | $99,982.74 | 2,838 |
UNFI | 03/11/2022 | AAP | 600 | Indirect | COM | $35.11 | $21,066.00 | 600 |
KO | 11/08/2017 | DDS | 338,009 | Direct | COM | $46.09 | $15,579,105.22 | 297,436 |
KO | 08/01/2017 | DDS | 22,568 | Direct | COM | $45.72 | $1,031,698.38 | 297,436 |
KO | 07/28/2017 | DDS | 158,170 | Direct | COM | $46.03 | $7,281,324.32 | 297,436 |
KO | 05/03/2017 | DDS | 22,000 | Direct | COM | $43.25 | $951,500.00 | 297,436 |
KO | 03/14/2017 | DDS | 15,000 | Direct | COM | $41.98 | $629,700.00 | 297,436 |
KO | 06/20/2016 | DDS | 572,748 | Direct | COM | $45.25 | $25,916,847.00 | 211,293 |
KO | 04/08/2016 | DDS | 80,000 | Direct | COM | $46.95 | $3,756,000.00 | 211,293 |
KO | 03/29/2016 | DDS | 50,000 | Direct | COM | $46.00 | $2,300,000.00 | 211,293 |
KO | 03/10/2016 | DDS | 50,000 | Direct | COM | $44.95 | $2,247,500.00 | 211,293 |
KO | 02/23/2016 | DDS | 19,644 | Direct | COM | $43.85 | $861,389.40 | 211,293 |
KO | 02/22/2016 | DDS | 32,000 | Direct | COM | $44.00 | $1,408,000.00 | 202,971 |
KO | 09/28/2015 | DDS | 32,767 | Direct | COM | $39.59 | $1,297,245.53 | 121,257 |
KO | 03/11/2014 | AAP | 2,585 | Direct | COM | $38.76 | $100,192.02 | 135,972 |
KO | 05/15/2013 | DDS | 20,000 | Direct | COM | $43.00 | $860,000.00 | 181,678 |
KO | 04/16/2013 | DDS | 30,000 | Direct | COM | $42.25 | $1,267,500.00 | 181,678 |
KO | 04/16/2013 | DDS | 20,000 | Direct | COM | $42.00 | $840,000.00 | 211,678 |
KO | 04/10/2013 | DDS | 20,000 | Direct | COM | $40.75 | $815,000.00 | 191,678 |
KO | 04/10/2013 | DDS | 10,000 | Direct | COM | $41.00 | $410,000.00 | 181,678 |
KO | 02/26/2013 | DDS | 208,286 | Direct | COM | $37.95 | $7,903,662.21 | 183,338 |
KO | 07/31/2012 | DDS | 12,500 | Direct | COM | $81.25 | $1,015,625.00 | 52,369 |
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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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