Company Holdings | All | NRP | GEL |
Direct | Indirect Ownership | Total | |
Shares | 3,069,255 | 172,256 | 3,241,511 |
Value | $180,322,972.59 | $11,415,252.48 | $191,738,225.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NRP | 12/16/2014 | AAP | 10,000 | Indirect | COM | $9.34 | $93,446.00 | 97,828 |
NRP | 12/08/2014 | AAP | 50,000 | Indirect | COM | $9.98 | $498,910.00 | 100,000 |
NRP | 10/10/2014 | AAP | 41,597 | Indirect | COM | $12.02 | $499,995.94 | 87,828 |
NRP | 10/10/2014 | AAP | 41,597 | Direct | COM | $12.02 | $499,995.94 | 1,479,216 |
NRP | 06/04/2014 | AAP | 10,000 | Indirect | COM | $13.43 | $134,334.00 | 46,231 |
NRP | 06/04/2014 | AAP | 10,000 | Indirect | COM | $13.45 | $134,453.00 | 36,231 |
GEL | 01/27/2012 | DDS | 168,215 | Indirect | COM | $27.79 | $4,674,694.85 | 74,428 |
GEL | 01/27/2012 | DDS | 1,671,785 | Indirect | COM | $27.79 | $46,458,905.15 | 739,270 |
GEL | 07/20/2011 | DDS | 891,981 | Indirect | COM | $26.30 | $23,459,100.30 | 1,604,165 |
GEL | 07/20/2011 | DDS | 108,019 | Indirect | COM | $26.30 | $2,840,899.70 | 185,455 |
GEL | 03/30/2010 | AAP | 3,000 | Direct | COM | $19.47 | $58,410.00 | 1,590,039 |
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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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