Company Holdings
All UA UAA UAC
Direct Indirect Ownership Total
Shares
28,774,702 1,240,441 30,015,143
Value
$281,991,180.72
$9,895,734.40
$291,886,915.12
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
UA 05/31/2023 DDS 3,252,750 Indirect COM $6.13 $19,939,357.50 0 UA 05/31/2023 DDS 12,747,250 Indirect COM $6.13 $78,140,642.50 525,718 UA 11/09/2021 DDS 98,942 Indirect COM $21.07 $2,085,083.92 13,193,120 UA 11/09/2021 DDS 24,396 Indirect COM $21.07 $514,116.42 3,252,750 UA 11/08/2021 DDS 52,089 Indirect COM $21.17 $1,102,771.01 3,277,146 UA 11/08/2021 DDS 211,251 Indirect COM $21.17 $4,472,373.80 13,292,062 UA 11/05/2021 DDS 375,965 Indirect COM $21.40 $8,044,748.68 13,549,645 UA 11/05/2021 DDS 46,332 Indirect COM $22.26 $1,031,160.36 13,503,313 UA 11/05/2021 DDS 92,702 Indirect COM $21.40 $1,983,600.32 3,340,659 UA 11/05/2021 DDS 11,424 Indirect COM $22.26 $254,251.40 3,329,235 UA 11/04/2021 DDS 39,307 Indirect COM $21.96 $863,146.34 14,156,563 UA 11/04/2021 DDS 230,953 Indirect COM $22.37 $5,166,303.13 13,925,610 UA 11/04/2021 DDS 56,947 Indirect COM $22.37 $1,273,875.92 3,433,361 UA 11/04/2021 DDS 9,692 Indirect COM $21.96 $212,827.60 3,490,308 UAA 11/09/2016 DDS 106 Direct COM $31.74 $3,364.44 0 UA 11/09/2016 DDS 106 Direct COM $26.05 $2,761.30 0 UA 10/28/2016 DDS 64 Direct COM $26.28 $1,681.92 106 UAA 10/27/2016 DDS 132 Direct COM $31.25 $4,125.00 106 UA 10/27/2016 DDS 90 Direct COM $26.25 $2,362.50 170 UAA 10/26/2016 DDS 158 Direct COM $32.03 $5,060.74 238 UA 10/26/2016 DDS 137 Direct COM $27.66 $3,789.42 260 UA 08/03/2016 DDS 1 Direct COM $35.34 $35.34 397 UAC 04/29/2016 DDS 6,177 Indirect COM $40.84 $252,250.15 714,723 UAC 04/29/2016 DDS 197,680 Direct COM $40.84 $8,072,658.16 28,774,490 UAC 04/29/2016 DDS 12,355 Indirect COM $40.84 $504,541.14 3,086,121
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
05/31/2023 DDS 3,252,750 Indirect COM $6.13 $19,939,357.50 0 05/31/2023 DDS 12,747,250 Indirect COM $6.13 $78,140,642.50 525,718 11/09/2021 DDS 98,942 Indirect COM $21.07 $2,085,083.92 13,193,120 11/09/2021 DDS 24,396 Indirect COM $21.07 $514,116.42 3,252,750 11/08/2021 DDS 52,089 Indirect COM $21.17 $1,102,771.01 3,277,146 11/08/2021 DDS 211,251 Indirect COM $21.17 $4,472,373.80 13,292,062 11/05/2021 DDS 375,965 Indirect COM $21.40 $8,044,748.68 13,549,645 11/05/2021 DDS 46,332 Indirect COM $22.26 $1,031,160.36 13,503,313 11/05/2021 DDS 92,702 Indirect COM $21.40 $1,983,600.32 3,340,659 11/05/2021 DDS 11,424 Indirect COM $22.26 $254,251.40 3,329,235 11/04/2021 DDS 39,307 Indirect COM $21.96 $863,146.34 14,156,563 11/04/2021 DDS 230,953 Indirect COM $22.37 $5,166,303.13 13,925,610 11/04/2021 DDS 56,947 Indirect COM $22.37 $1,273,875.92 3,433,361 11/04/2021 DDS 9,692 Indirect COM $21.96 $212,827.60 3,490,308 11/09/2016 DDS 106 Direct COM $26.05 $2,761.30 0 10/28/2016 DDS 64 Direct COM $26.28 $1,681.92 106 10/27/2016 DDS 90 Direct COM $26.25 $2,362.50 170 10/26/2016 DDS 137 Direct COM $27.66 $3,789.42 260 08/03/2016 DDS 1 Direct COM $35.34 $35.34 397 11/23/2015 DDS 199,920 Direct COM $92.46 $18,484,603.20 190,203 11/23/2015 DDS 2 Indirect COM $93.00 $186.00 0 11/23/2015 DDS 12,495 Indirect COM $92.46 $1,155,287.70 5 11/23/2015 DDS 6,248 Indirect COM $92.46 $577,690.08 2 11/23/2015 DDS 5 Indirect COM $93.00 $465.00 0 11/23/2015 DDS 80 Direct COM $93.00 $7,440.00 190,123
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
11/09/2016 DDS 106 Direct COM $31.74 $3,364.44 0 10/27/2016 DDS 132 Direct COM $31.25 $4,125.00 106 10/26/2016 DDS 158 Direct COM $32.03 $5,060.74 238 02/29/2016 AAP 23 Direct COM $83.90 $1,929.70 396 02/10/2016 AAP 55 Direct COM $75.14 $4,132.70 373 02/04/2016 AAP 48 Direct COM $79.76 $3,828.48 318 12/01/2015 AAP 50 Direct COM $87.08 $4,354.00 270 07/24/2015 AAP 47 Direct COM $96.13 $4,518.11 220 07/23/2015 AAP 67 Direct COM $96.20 $6,445.40 173 05/08/2015 AAP 23 Direct COM $79.13 $1,819.99 106 03/16/2015 AAP 83 Direct COM $77.17 $6,405.11 83 03/03/2015 DDS 84 Direct COM $76.32 $6,410.88 0 02/05/2015 DDS 59 Direct COM $73.44 $4,332.96 84 10/23/2014 AAP 50 Direct COM $66.42 $3,321.00 143 09/04/2014 DDS 17 Direct COM $72.57 $1,233.69 93 07/10/2014 AAP 110 Direct COM $58.45 $6,429.50 110
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/29/2016 DDS 6,177 Indirect COM $40.84 $252,250.15 714,723 04/29/2016 DDS 197,680 Direct COM $40.84 $8,072,658.16 28,774,490 04/29/2016 DDS 12,355 Indirect COM $40.84 $504,541.14 3,086,121 04/29/2016 DDS 6,177 Indirect COM $40.84 $252,250.15 1,038,823 04/29/2016 DDS 2,320 Direct COM $41.58 $96,472.56 28,772,170 04/29/2016 DDS 73 Indirect COM $41.58 $3,035.56 714,650 04/29/2016 DDS 73 Indirect COM $41.58 $3,035.56 1,038,750 04/29/2016 DDS 145 Indirect COM $41.58 $6,029.54 3,085,976 04/28/2016 DDS 4,736 Indirect COM $42.45 $201,057.41 1,046,514 04/28/2016 DDS 4,736 Indirect COM $42.45 $201,057.41 722,414 04/28/2016 DDS 151,554 Direct COM $42.45 $6,433,921.96 29,020,616 04/28/2016 DDS 9,472 Indirect COM $42.45 $402,114.82 3,101,504 04/28/2016 DDS 48,446 Direct COM $42.92 $2,079,447.66 28,972,170 04/28/2016 DDS 1,514 Indirect COM $42.92 $64,985.42 1,045,000 04/28/2016 DDS 1,514 Indirect COM $42.92 $64,985.42 720,900 04/28/2016 DDS 3,028 Indirect COM $42.92 $129,970.84 3,098,476 04/27/2016 DDS 5,195 Indirect COM $42.39 $220,216.05 1,052,305 04/27/2016 DDS 166,238 Direct COM $42.39 $7,046,828.82 29,205,932 04/27/2016 DDS 10,390 Indirect COM $42.39 $440,432.10 3,113,086 04/27/2016 DDS 5,195 Indirect COM $42.39 $220,216.05 728,205 04/27/2016 DDS 1,055 Indirect COM $43.00 $45,360.78 727,150 04/27/2016 DDS 33,762 Direct COM $43.00 $1,451,630.95 29,172,170 04/27/2016 DDS 2,110 Indirect COM $43.00 $90,721.56 3,110,976 04/27/2016 DDS 1,055 Indirect COM $43.00 $45,360.78 1,051,250 04/26/2016 DDS 6,250 Indirect COM $44.15 $275,937.50 733,400
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Transaction Type Key A = Acquired, D = Disposed 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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