Company Holdings | All | RL | EAT |
Direct | Indirect Ownership | Total | |
Shares | 60,045 | 0 | 60,045 |
Value | $9,718,401.21 | $0.00 | $9,718,401.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RL | 10/30/2020 | AAP | 3,770 | Direct | COM | $66.51 | $250,742.70 | 10,093 |
RL | 08/09/2018 | AAP | 1,815 | Direct | COM | $137.72 | $249,961.80 | 2,897 |
EAT | 09/06/2017 | AAP | 16,450 | Direct | COM | $30.31 | $498,599.50 | 49,952 |
EAT | 08/07/2015 | DDS | 8,800 | Direct | COM | $56.12 | $493,856.00 | 8,642 |
EAT | 10/29/2013 | AAP | 5,000 | Direct | COM | $44.10 | $220,480.00 | 11,116 |
EAT | 10/29/2013 | AAP | 5,000 | Direct | COM | $44.21 | $221,035.00 | 6,116 |
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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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