Company Holdings | All | STC | THG | CNC |
Direct | Indirect Ownership | Total | |
Shares | 562,071 | 0 | 562,071 |
Value | $66,232,407.26 | $0.00 | $66,232,407.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STC | 06/14/2023 | AAP | 2,000 | Direct | COM | $42.00 | $84,000.00 | 117,416 |
STC | 03/16/2023 | AAP | 3,000 | Direct | COM | $37.70 | $113,100.00 | 115,416 |
STC | 04/29/2022 | AAP | 3,000 | Direct | COM | $52.00 | $156,000.00 | 93,262 |
STC | 03/15/2022 | AAP | 3,000 | Direct | COM | $66.70 | $200,100.00 | 90,262 |
STC | 05/12/2020 | AAP | 3,000 | Direct | COM | $28.50 | $85,500.00 | 75,541 |
STC | 05/12/2020 | AAP | 3,000 | Direct | COM | $28.60 | $85,800.00 | 72,541 |
STC | 05/11/2020 | AAP | 100 | Direct | COM | $28.20 | $2,820.00 | 59,541 |
STC | 05/11/2020 | AAP | 4,000 | Direct | COM | $28.45 | $113,800.00 | 63,541 |
STC | 05/11/2020 | AAP | 1,000 | Direct | COM | $29.00 | $29,000.00 | 69,541 |
STC | 05/11/2020 | AAP | 3,000 | Direct | COM | $28.50 | $85,500.00 | 66,541 |
STC | 05/11/2020 | AAP | 2,000 | Direct | COM | $28.59 | $57,180.00 | 68,541 |
STC | 03/10/2020 | AAP | 4,000 | Direct | COM | $33.35 | $133,400.00 | 49,441 |
STC | 03/10/2020 | AAP | 5,000 | Direct | COM | $33.15 | $165,750.00 | 59,441 |
STC | 03/10/2020 | AAP | 5,000 | Direct | COM | $33.30 | $166,500.00 | 54,441 |
STC | 02/10/2020 | AAP | 20,500 | Direct | COM | $39.93 | $818,565.00 | 45,441 |
STC | 02/07/2020 | AAP | 5,923 | Direct | COM | $39.75 | $235,439.25 | 24,941 |
STC | 11/07/2019 | AAP | 2,900 | Direct | COM | $40.90 | $118,610.00 | 18,702 |
STC | 11/07/2019 | AAP | 100 | Direct | COM | $40.90 | $4,090.00 | 15,802 |
STC | 11/07/2019 | AAP | 316 | Direct | COM | $40.80 | $12,892.80 | 19,018 |
STC | 11/04/2019 | AAP | 5,000 | Direct | COM | $40.50 | $202,500.00 | 15,702 |
STC | 10/31/2019 | AAP | 3,000 | Direct | COM | $40.50 | $121,500.00 | 10,702 |
THG | 05/18/2016 | DDS | 80,510 | Direct | COM | $86.02 | $6,925,687.58 | 299,053 |
THG | 05/18/2016 | DDS | 4,490 | Direct | COM | $86.67 | $389,138.87 | 294,563 |
THG | 11/18/2015 | DDS | 100,000 | Direct | COM | $84.50 | $8,449,890.00 | 321,102 |
CNC | 07/30/2015 | DDS | 10,774 | Direct | COM | $68.80 | $741,251.20 | 145,602 |
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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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