Company Holdings | All | KDP | COTY |
Direct | Indirect Ownership | Total | |
Shares | 155,643 | 146,499 | 302,142 |
Value | $1,389,407.25 | $1,121,219.25 | $2,510,626.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 03/06/2024 | DDS | 2,000 | Direct | COM | $29.24 | $58,480.00 | 35,643 |
COTY | 03/06/2024 | DDS | 30,000 | Direct | COM | $12.70 | $380,877.00 | 120,000 |
COTY | 03/06/2024 | DDS | 20,000 | Indirect | COM | $12.72 | $254,364.00 | 121,500 |
KDP | 03/05/2024 | DDS | 12,132 | Direct | COM | $29.25 | $354,861.00 | 37,643 |
COTY | 03/05/2024 | DDS | 19,982 | Direct | COM | $12.60 | $251,849.13 | 150,000 |
COTY | 03/04/2024 | DDS | 90,000 | Direct | COM | $12.56 | $1,130,058.00 | 169,982 |
KDP | 05/19/2023 | AAP | 1,000 | Direct | COM | $32.00 | $32,000.00 | 37,001 |
KDP | 05/18/2023 | AAP | 1,500 | Direct | COM | $31.88 | $47,820.00 | 36,001 |
KDP | 05/17/2023 | AAP | 6,000 | Direct | COM | $31.86 | $191,160.00 | 34,501 |
KDP | 03/10/2023 | AAP | 500 | Direct | COM | $34.25 | $17,125.00 | 28,501 |
KDP | 03/07/2023 | AAP | 1,000 | Direct | COM | $34.70 | $34,700.00 | 28,001 |
COTY | 09/06/2022 | AAP | 5,000 | Direct | COM | $7.35 | $36,743.00 | 239,982 |
COTY | 09/01/2022 | AAP | 10,000 | Direct | COM | $7.29 | $72,851.00 | 234,982 |
KDP | 08/05/2022 | DDS | 3,500 | Direct | COM | $38.60 | $135,100.00 | 27,001 |
COTY | 12/13/2021 | DDS | 25,000 | Direct | COM | $10.00 | $250,000.00 | 214,982 |
COTY | 11/24/2021 | DDS | 10,000 | Direct | COM | $10.28 | $102,844.00 | 401,482 |
COTY | 11/12/2021 | DDS | 5,000 | Direct | COM | $10.91 | $54,561.00 | 411,482 |
COTY | 11/11/2021 | DDS | 20,000 | Direct | COM | $10.59 | $211,866.00 | 426,482 |
COTY | 11/11/2021 | DDS | 5,000 | Direct | COM | $10.70 | $53,500.00 | 416,482 |
COTY | 11/11/2021 | DDS | 5,000 | Direct | COM | $10.65 | $53,250.00 | 421,482 |
KDP | 11/08/2021 | DDS | 5,000 | Direct | COM | $36.40 | $182,000.00 | 40,501 |
KDP | 11/05/2021 | DDS | 9,500 | Indirect | COM | $36.32 | $345,047.60 | 24,999 |
KDP | 11/05/2021 | DDS | 5,000 | Direct | COM | $36.32 | $181,604.00 | 45,501 |
KDP | 03/03/2021 | AAP | 1,000 | Direct | COM | $30.63 | $30,629.90 | 84,000 |
KDP | 03/03/2021 | AAP | 1,000 | Direct | COM | $30.90 | $30,895.00 | 85,000 |
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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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