Company Holdings | All | DRI | ASO | WMT |
Direct | Indirect Ownership | Total | |
Shares | 305,212 | 0 | 305,212 |
Value | $31,487,265.96 | $0.00 | $31,487,265.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DRI | 04/08/2024 | DDS | 1,219 | Direct | COM | $158.21 | $192,857.99 | 6,281 |
DRI | 03/27/2023 | DDS | 2,731 | Direct | COM | $153.77 | $419,953.24 | 6,281 |
DRI | 09/27/2021 | DDS | 6,250 | Direct | COM | $159.94 | $999,610.00 | 7,948 |
ASO | 05/17/2021 | DDS | 28,007 | Direct | COM | $35.20 | $985,846.40 | 8,782 |
ASO | 05/17/2021 | DDS | 3,000 | Direct | COM | $36.20 | $108,600.00 | 5,782 |
DRI | 02/01/2019 | DDS | 1,565 | Direct | COM | $104.90 | $164,168.50 | 10,248 |
DRI | 07/13/2018 | DDS | 2,418 | Direct | COM | $112.09 | $271,038.21 | 10,248 |
WMT | 03/21/2014 | DDS | 35,504 | Direct | COM | $76.73 | $2,724,271.63 | 290,149 |
WMT | 06/12/2013 | DDS | 29,869 | Direct | COM | $74.70 | $2,231,070.93 | 243,283 |
WMT | 11/19/2012 | DDS | 21,632 | Direct | COM | $68.71 | $1,486,334.72 | 218,414 |
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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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