Company Holdings | All | TRS | WEST |
Direct | Indirect Ownership | Total | |
Shares | 413,572 | 1,883,758 | 2,297,330 |
Value | $1,933,449.10 | $71,903,042.86 | $73,836,491.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRS | 05/22/2025 | AAP | 72,937 | Indirect | COM | $26.16 | $1,908,214.26 | 1,883,758 |
TRS | 05/21/2025 | AAP | 410,172 | Indirect | COM | $25.43 | $10,429,771.58 | 1,810,821 |
TRS | 05/20/2025 | AAP | 104,957 | Indirect | COM | $25.70 | $2,697,216.47 | 1,400,649 |
TRS | 05/19/2025 | AAP | 73,577 | Indirect | COM | $25.73 | $1,892,930.19 | 1,295,692 |
TRS | 05/19/2025 | AAP | 180,823 | Indirect | COM | $25.25 | $4,566,287.05 | 1,222,115 |
TRS | 05/01/2025 | AAP | 16,930 | Indirect | COM | $23.99 | $406,099.91 | 1,041,292 |
TRS | 04/30/2025 | AAP | 123,388 | Indirect | COM | $23.83 | $2,940,212.65 | 1,024,362 |
TRS | 03/10/2025 | AAP | 554,149 | Indirect | COM | $24.07 | $13,339,585.56 | 900,974 |
TRS | 03/07/2025 | AAP | 189,594 | Indirect | COM | $23.71 | $4,495,159.98 | 286,822 |
TRS | 03/07/2025 | AAP | 60,003 | Indirect | COM | $24.22 | $1,453,368.66 | 346,825 |
TRS | 03/05/2025 | AAP | 2,909 | Indirect | COM | $21.83 | $63,513.65 | 97,228 |
TRS | 03/04/2025 | AAP | 94,319 | Indirect | COM | $21.72 | $2,048,495.50 | 94,319 |
WEST | 05/12/2009 | AAP | 100 | Direct | COM | $14.50 | $1,450.00 | 413,572 |
WEST | 05/12/2009 | AAP | 100 | Direct | COM | $15.00 | $1,500.00 | 413,772 |
WEST | 05/12/2009 | AAP | 100 | Direct | COM | $14.50 | $1,450.00 | 413,672 |
WEST | 05/11/2009 | AAP | 100 | Direct | COM | $14.73 | $1,473.00 | 411,972 |
WEST | 05/11/2009 | AAP | 131 | Direct | COM | $14.25 | $1,866.75 | 411,872 |
WEST | 05/11/2009 | AAP | 700 | Direct | COM | $15.20 | $10,640.00 | 413,472 |
WEST | 05/11/2009 | AAP | 100 | Direct | COM | $14.75 | $1,475.00 | 412,172 |
WEST | 05/11/2009 | AAP | 100 | Direct | COM | $14.74 | $1,474.00 | 412,072 |
WEST | 05/11/2009 | AAP | 200 | Direct | COM | $14.75 | $2,950.00 | 412,372 |
WEST | 05/11/2009 | AAP | 80 | Direct | COM | $15.20 | $1,216.00 | 412,772 |
WEST | 05/11/2009 | AAP | 100 | Direct | COM | $15.20 | $1,520.00 | 412,572 |
WEST | 05/11/2009 | AAP | 120 | Direct | COM | $15.20 | $1,824.00 | 412,692 |
WEST | 05/11/2009 | AAP | 100 | Direct | COM | $15.00 | $1,500.00 | 412,472 |
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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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