Company Holdings | All | FND | EYE |
Direct | Indirect Ownership | Total | |
Shares | 193,942 | 48,907 | 242,849 |
Value | $13,657,537.10 | $3,763,393.65 | $17,420,930.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FND | 06/12/2024 | DDS | 34,199 | Direct | COM | $125.00 | $4,274,875.00 | 168,386 |
FND | 06/05/2024 | DDS | 34,198 | Direct | COM | $120.00 | $4,103,760.00 | 168,386 |
FND | 02/28/2024 | DDS | 20,000 | Direct | COM | $123.11 | $2,462,200.00 | 174,315 |
FND | 12/15/2023 | DDS | 50,000 | Direct | COM | $113.00 | $5,650,000.00 | 177,891 |
FND | 12/14/2023 | DDS | 50,000 | Direct | COM | $108.00 | $5,400,000.00 | 177,891 |
FND | 07/19/2023 | DDS | 18,656 | Direct | COM | $115.00 | $2,145,440.00 | 177,891 |
FND | 07/12/2023 | DDS | 18,656 | Direct | COM | $110.00 | $2,052,160.00 | 196,547 |
FND | 07/11/2023 | DDS | 18,656 | Direct | COM | $105.00 | $1,958,880.00 | 215,203 |
EYE | 05/17/2023 | AAP | 2,079 | Direct | COM | $24.04 | $49,979.16 | 25,556 |
FND | 09/14/2021 | DDS | 47,717 | Direct | COM | $129.00 | $6,155,493.00 | 244,736 |
FND | 09/13/2021 | DDS | 2,283 | Direct | COM | $129.00 | $294,507.00 | 244,736 |
FND | 08/10/2021 | DDS | 13,416 | Direct | COM | $120.50 | $1,616,628.00 | 281,320 |
FND | 08/10/2021 | DDS | 36,584 | Direct | COM | $121.63 | $4,449,711.92 | 244,736 |
FND | 07/23/2021 | DDS | 1,000 | Indirect | COM | $120.00 | $120,000.00 | 48,907 |
FND | 07/22/2021 | DDS | 50,000 | Direct | COM | $115.00 | $5,750,000.00 | 244,736 |
FND | 07/21/2021 | DDS | 50,000 | Direct | COM | $110.00 | $5,500,000.00 | 244,736 |
FND | 04/09/2021 | DDS | 50,000 | Direct | COM | $109.00 | $5,450,000.00 | 244,736 |
FND | 04/09/2021 | DDS | 50,000 | Direct | COM | $104.00 | $5,200,000.00 | 294,736 |
FND | 04/09/2021 | DDS | 1,000 | Indirect | COM | $110.00 | $110,000.00 | 49,907 |
FND | 04/06/2021 | DDS | 7,719 | Direct | COM | $99.64 | $769,121.16 | 287,017 |
FND | 04/06/2021 | DDS | 20,853 | Direct | COM | $100.33 | $2,092,181.49 | 266,164 |
FND | 04/06/2021 | DDS | 11,154 | Direct | COM | $101.66 | $1,133,915.64 | 255,010 |
FND | 04/06/2021 | DDS | 10,274 | Direct | COM | $102.24 | $1,050,413.76 | 244,736 |
FND | 03/01/2021 | DDS | 50,000 | Direct | COM | $96.00 | $4,800,000.00 | 244,736 |
FND | 10/09/2020 | DDS | 29,871 | Direct | COM | $79.85 | $2,385,199.35 | 236,668 |
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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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