Company Holdings | All | PHM | DKS | CAG |
Direct | Indirect Ownership | Total | |
Shares | 260,493 | 0 | 260,493 |
Value | $22,575,050.07 | $0.00 | $22,575,050.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PHM | 05/11/2018 | AAP | 3,100 | Direct | COM | $31.31 | $97,061.00 | 51,648 |
PHM | 03/04/2015 | AAP | 6,000 | Direct | COM | $21.80 | $130,800.00 | 22,866 |
DKS | 05/28/2014 | AAP | 2,300 | Direct | COM | $42.82 | $98,486.00 | 58,653 |
DKS | 03/17/2014 | AAP | 1,400 | Direct | COM | $57.00 | $79,800.00 | 49,842 |
DKS | 11/20/2013 | AAP | 1,000 | Direct | COM | $54.99 | $54,990.00 | 48,442 |
DKS | 08/21/2013 | AAP | 6,400 | Direct | COM | $47.25 | $302,400.00 | 47,442 |
PHM | 07/29/2013 | AAP | 3,000 | Direct | COM | $16.60 | $49,800.00 | 9,180 |
CAG | 04/11/2013 | DDS | 250,000 | Direct | COM | $34.89 | $8,721,475.00 | 150,192 |
CAG | 12/28/2012 | DDS | 60,000 | Direct | COM | $29.40 | $1,764,024.00 | 150,192 |
CAG | 12/24/2012 | DDS | 30,000 | Direct | COM | $29.69 | $890,640.00 | 150,192 |
CAG | 12/30/2011 | DDS | 29,500 | Direct | COM | $26.43 | $779,752.85 | 150,192 |
CAG | 12/30/2011 | DDS | 50,500 | Direct | COM | $26.51 | $1,338,906.50 | 179,692 |
CAG | 07/03/2008 | AAP | 3,400 | Direct | COM | $19.61 | $66,674.00 | 30,900 |
CAG | 03/31/2008 | AAP | 10,000 | Direct | COM | $24.00 | $240,000.00 | 27,500 |
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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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