Company Holdings | All | CHWY | ALSN |
Direct | Indirect Ownership | Total | |
Shares | 163,982 | 762,109 | 926,091 |
Value | $7,274,573.86 | $57,544,294.55 | $64,818,868.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CHWY | 12/14/2023 | AAP | 12,242 | Direct | COM | $20.38 | $249,518.89 | 141,790 |
CHWY | 12/12/2023 | AAP | 15,353 | Direct | COM | $19.60 | $300,992.49 | 129,548 |
CHWY | 06/13/2022 | AAP | 13,500 | Indirect | COM | $26.92 | $363,375.45 | 158,009 |
CHWY | 06/13/2022 | AAP | 167,978 | Indirect | COM | $27.48 | $4,616,640.16 | 325,987 |
CHWY | 06/06/2022 | AAP | 36,127 | Direct | COM | $27.71 | $1,000,956.34 | 110,949 |
CHWY | 06/06/2022 | AAP | 144,509 | Indirect | COM | $27.71 | $4,003,853.06 | 144,509 |
CHWY | 12/21/2021 | AAP | 5,400 | Direct | COM | $54.86 | $296,217.54 | 74,822 |
CHWY | 12/20/2021 | AAP | 9,732 | Direct | COM | $54.98 | $535,024.49 | 52,276 |
CHWY | 12/20/2021 | AAP | 17,146 | Direct | COM | $56.15 | $962,747.90 | 69,422 |
CHWY | 12/17/2020 | DDS | 18,220 | Direct | COM | $99.26 | $1,808,582.79 | 44,105 |
CHWY | 12/17/2020 | DDS | 4,280 | Direct | COM | $100.24 | $429,047.74 | 39,825 |
CHWY | 12/11/2020 | DDS | 30,000 | Direct | COM | $85.06 | $2,551,827.00 | 62,325 |
CHWY | 10/01/2019 | AAP | 21,400 | Direct | COM | $23.18 | $496,133.32 | 91,521 |
CHWY | 09/30/2019 | AAP | 20,121 | Direct | COM | $24.74 | $497,727.14 | 70,121 |
CHWY | 06/18/2019 | AAP | 50,000 | Direct | COM | $22.00 | $1,100,000.00 | 50,000 |
ALSN | 05/09/2018 | DDS | 27,400 | Indirect | COM | $42.06 | $1,152,490.58 | 604,100 |
ALSN | 05/09/2018 | DDS | 72,891 | Indirect | COM | $42.06 | $3,065,919.37 | 2,048,186 |
ALSN | 05/09/2018 | DDS | 900 | Indirect | COM | $42.06 | $37,855.53 | 19,000 |
ALSN | 05/09/2018 | DDS | 33,600 | Indirect | COM | $42.06 | $1,413,273.12 | 993,361 |
ALSN | 05/09/2018 | DDS | 12,292 | Direct | COM | $42.06 | $517,022.42 | 22,192 |
ALSN | 05/04/2018 | DDS | 4,700 | Indirect | COM | $40.77 | $191,632.16 | 631,500 |
ALSN | 05/04/2018 | DDS | 15,405 | Indirect | COM | $40.77 | $628,104.98 | 2,121,077 |
ALSN | 05/04/2018 | DDS | 2,059 | Direct | COM | $40.77 | $83,951.20 | 34,484 |
ALSN | 05/04/2018 | DDS | 7,400 | Indirect | COM | $40.77 | $301,718.72 | 1,026,961 |
ALSN | 05/03/2018 | DDS | 15,740 | Indirect | COM | $40.12 | $631,495.10 | 2,136,482 |
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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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