Company Holdings | All | RM | MA |
Direct | Indirect Ownership | Total | |
Shares | 79,155 | 30,832 | 109,987 |
Value | $6,087,424.95 | $5,665,825.76 | $11,753,250.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RM | 06/02/2021 | DDS | 2,406 | Indirect | COM | $49.97 | $120,227.82 | 22,448 |
MA | 05/26/2020 | DDS | 4,230 | Direct | COM | $303.98 | $1,285,816.79 | 5,376 |
MA | 05/26/2020 | DDS | 15,000 | Indirect | COM | $304.25 | $4,563,702.00 | 8,384 |
RM | 08/25/2015 | AAP | 30,000 | Indirect | COM | $14.70 | $441,000.00 | 30,000 |
RM | 08/07/2015 | AAP | 9,594 | Direct | COM | $18.99 | $182,190.06 | 73,779 |
RM | 08/06/2015 | AAP | 6,832 | Direct | COM | $19.33 | $132,062.56 | 64,185 |
RM | 08/05/2015 | AAP | 10,000 | Indirect | COM | $19.50 | $195,000.00 | 24,854 |
RM | 08/04/2015 | AAP | 4,854 | Indirect | COM | $19.47 | $94,507.38 | 14,854 |
RM | 08/03/2015 | AAP | 18,208 | Direct | COM | $19.50 | $355,056.00 | 57,353 |
RM | 05/27/2015 | AAP | 15,000 | Direct | COM | $17.80 | $267,000.00 | 39,145 |
RM | 05/27/2015 | AAP | 10,000 | Indirect | COM | $17.80 | $178,000.00 | 10,000 |
RM | 03/16/2015 | AAP | 10,000 | Direct | COM | $15.20 | $152,000.00 | 20,465 |
RM | 03/13/2015 | AAP | 4,589 | Direct | COM | $15.43 | $70,808.27 | 10,465 |
MA | 11/06/2014 | DDS | 15,390 | Direct | COM | $86.01 | $1,323,710.83 | 25,605 |
MA | 11/06/2014 | DDS | 4,610 | Direct | COM | $85.87 | $395,842.26 | 40,995 |
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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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