Company Holdings | All | GPN | CAG |
Direct | Indirect Ownership | Total | |
Shares | 139,461 | 750 | 140,211 |
Value | $5,199,201.55 | $13,560.00 | $5,212,761.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GPN | 08/27/2020 | DDS | 1,624 | Direct | COM | $176.00 | $285,824.00 | 40,074 |
GPN | 05/08/2020 | DDS | 1,600 | Direct | COM | $176.05 | $281,680.00 | 40,041 |
GPN | 02/14/2020 | DDS | 4,000 | Direct | COM | $203.51 | $814,040.00 | 38,799 |
GPN | 08/19/2019 | DDS | 5,980 | Direct | COM | $160.00 | $956,800.00 | 38,677 |
GPN | 08/09/2019 | DDS | 5,000 | Direct | COM | $160.24 | $801,200.00 | 38,677 |
CAG | 07/26/2019 | DDS | 2,436 | Direct | COM | $29.11 | $70,919.76 | 99,387 |
CAG | 07/17/2019 | DDS | 2,500 | Direct | COM | $29.00 | $72,500.00 | 99,387 |
CAG | 07/16/2019 | DDS | 2,500 | Direct | COM | $28.00 | $70,000.00 | 99,387 |
CAG | 07/08/2019 | DDS | 3,000 | Direct | COM | $28.45 | $85,358.10 | 99,387 |
CAG | 07/01/2019 | DDS | 3,000 | Direct | COM | $27.00 | $81,000.00 | 99,387 |
CAG | 04/26/2019 | DDS | 6,717 | Direct | COM | $31.00 | $208,227.00 | 93,180 |
CAG | 07/09/2018 | DDS | 3,023 | Direct | COM | $36.33 | $109,833.15 | 89,767 |
CAG | 07/05/2018 | DDS | 3,023 | Direct | COM | $35.15 | $106,258.75 | 89,767 |
GPN | 05/08/2018 | DDS | 1,450 | Direct | COM | $114.00 | $165,300.00 | 37,457 |
GPN | 05/07/2018 | DDS | 4,800 | Direct | COM | $114.04 | $547,392.00 | 37,457 |
CAG | 03/26/2018 | DDS | 6,046 | Direct | COM | $35.86 | $216,809.56 | 84,650 |
GPN | 02/27/2018 | DDS | 6,250 | Direct | COM | $114.32 | $714,500.00 | 36,080 |
CAG | 07/12/2017 | DDS | 6,046 | Direct | COM | $33.22 | $200,860.82 | 83,214 |
GPN | 06/02/2017 | DDS | 5,402 | Direct | COM | $92.26 | $498,388.52 | 36,074 |
GPN | 05/08/2017 | DDS | 5,402 | Direct | COM | $86.39 | $466,678.78 | 36,074 |
CAG | 03/29/2017 | DDS | 6,046 | Direct | COM | $40.61 | $245,528.06 | 77,723 |
GPN | 04/11/2016 | DDS | 8,740 | Direct | COM | $72.71 | $635,485.40 | 33,072 |
CAG | 09/28/2007 | AAP | 500 | Indirect | COM | $26.04 | $13,018.00 | 750 |
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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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