Company Holdings | All | COOK | UA |
Direct | Indirect Ownership | Total | |
Shares | 952,677 | 0 | 952,677 |
Value | $1,346,162.95 | $0.00 | $1,346,162.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COOK | 09/11/2023 | DDS | 6,293 | Direct | COM | $4.01 | $25,260.10 | 914,668 |
COOK | 09/08/2023 | DDS | 6,214 | Direct | COM | $4.01 | $24,943.00 | 920,961 |
COOK | 09/07/2023 | DDS | 6,456 | Direct | COM | $4.00 | $25,817.54 | 927,175 |
COOK | 09/06/2023 | DDS | 6,702 | Direct | COM | $4.02 | $26,928.64 | 933,631 |
COOK | 09/05/2023 | DDS | 6,525 | Direct | COM | $4.24 | $27,666.00 | 940,333 |
COOK | 09/01/2023 | DDS | 6,294 | Direct | COM | $4.37 | $27,485.90 | 946,858 |
COOK | 08/16/2023 | DDS | 1,316 | Direct | COM | $4.92 | $6,473.40 | 686,352 |
COOK | 08/15/2023 | DDS | 1,309 | Direct | COM | $4.95 | $6,478.24 | 687,668 |
COOK | 08/14/2023 | DDS | 1,234 | Direct | COM | $5.27 | $6,508.12 | 688,977 |
COOK | 08/11/2023 | DDS | 1,204 | Direct | COM | $5.38 | $6,478.72 | 690,211 |
COOK | 08/10/2023 | DDS | 1,121 | Direct | COM | $5.78 | $6,479.38 | 691,415 |
COOK | 08/09/2023 | DDS | 1,119 | Direct | COM | $5.79 | $6,479.01 | 692,536 |
COOK | 08/08/2023 | DDS | 1,210 | Direct | COM | $5.35 | $6,473.50 | 693,655 |
COOK | 08/07/2023 | DDS | 1,085 | Direct | COM | $5.97 | $6,479.62 | 694,865 |
COOK | 08/04/2023 | DDS | 1,055 | Direct | COM | $6.14 | $6,479.81 | 695,950 |
COOK | 08/03/2023 | DDS | 2,472 | Direct | COM | $5.89 | $14,565.02 | 697,005 |
COOK | 11/26/2021 | AAP | 3,600 | Direct | COM | $13.91 | $50,092.92 | 225,591 |
COOK | 08/02/2021 | AAP | 1,100 | Direct | COM | $23.19 | $25,506.03 | 4,214 |
UA | 04/26/2016 | DDS | 32,500 | Direct | COM | $46.69 | $1,517,295.00 | 38,009 |
UA | 05/18/2015 | DDS | 10,160 | Direct | COM | $78.69 | $799,478.21 | 80,094 |
UA | 02/20/2015 | DDS | 15,500 | Direct | COM | $74.86 | $1,160,285.05 | 100,027 |
UA | 07/29/2014 | DDS | 3,000 | Direct | COM | $69.05 | $207,150.00 | 47,929 |
UA | 05/27/2014 | DDS | 2,500 | Direct | COM | $49.82 | $124,550.00 | 50,839 |
UA | 05/16/2013 | DDS | 5,649 | Direct | COM | $61.16 | $345,514.87 | 30,192 |
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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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