| Company Holdings | All | CTRN | CBK |
| Direct | Indirect Ownership | Total | |
| Shares | 4,058 | 4,823,993 | 4,828,051 |
| Value | $175,995.46 | $129,596,854.27 | $129,772,849.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CTRN | 12/26/2024 | DDS | 12,000 | Indirect | COM | $26.44 | $317,271.60 | 33,396 |
| CTRN | 11/30/2023 | DDS | 12,000 | Indirect | COM | $23.86 | $286,320.00 | 45,396 |
| CTRN | 08/29/2023 | DDS | 3,217 | Direct | COM | $22.73 | $73,122.41 | 4,058 |
| CTRN | 08/28/2023 | DDS | 6,000 | Direct | COM | $23.02 | $138,120.00 | 7,275 |
| CTRN | 08/25/2023 | DDS | 2,100 | Direct | COM | $23.56 | $49,476.00 | 13,275 |
| CTRN | 12/02/2019 | DDS | 2,100 | Indirect | COM | $20.65 | $43,365.00 | 486,910 |
| CTRN | 09/09/2019 | DDS | 5,009 | Direct | COM | $17.43 | $87,292.84 | 4,390 |
| CBK | 01/17/2019 | AAP | 99,182 | Indirect | COM | $0.63 | $61,988.75 | 4,790,597 |
| CBK | 01/16/2019 | AAP | 55,532 | Indirect | COM | $0.61 | $33,985.58 | 4,691,415 |
| CTRN | 12/18/2018 | DDS | 5,000 | Indirect | COM | $20.01 | $100,034.50 | 489,010 |
| CTRN | 12/17/2018 | DDS | 10,000 | Indirect | COM | $19.44 | $194,449.00 | 494,010 |
| CTRN | 08/29/2018 | DDS | 3,200 | Indirect | COM | $31.89 | $102,048.00 | 504,010 |
| CTRN | 08/28/2018 | DDS | 7,600 | Indirect | COM | $32.80 | $249,280.00 | 507,210 |
| CBK | 07/20/2018 | AAP | 7,000 | Indirect | COM | $1.03 | $7,238.00 | 4,635,883 |
| CBK | 07/19/2018 | AAP | 5,700 | Indirect | COM | $1.04 | $5,928.00 | 4,628,883 |
| CBK | 07/18/2018 | AAP | 15,190 | Indirect | COM | $1.04 | $15,797.60 | 4,623,183 |
| CBK | 07/17/2018 | AAP | 22,000 | Indirect | COM | $1.07 | $23,562.00 | 4,607,993 |
| CBK | 07/13/2018 | AAP | 30,400 | Indirect | COM | $1.02 | $31,008.00 | 4,585,993 |
| CBK | 07/12/2018 | AAP | 26,900 | Indirect | COM | $1.01 | $27,150.17 | 4,555,593 |
| CBK | 07/11/2018 | AAP | 6,313 | Indirect | COM | $0.98 | $6,205.05 | 4,528,693 |
| CBK | 07/10/2018 | AAP | 19,920 | Indirect | COM | $1.00 | $19,874.18 | 4,522,380 |
| CBK | 07/06/2018 | AAP | 17,700 | Indirect | COM | $0.95 | $16,749.51 | 4,502,460 |
| CBK | 07/05/2018 | AAP | 22,735 | Indirect | COM | $0.93 | $21,036.70 | 4,484,760 |
| CBK | 07/03/2018 | AAP | 21,463 | Indirect | COM | $0.93 | $20,046.44 | 4,462,025 |
| CBK | 07/02/2018 | AAP | 8,105 | Indirect | COM | $0.92 | $7,429.04 | 4,440,562 |
| 1   2  Next Last  You are at page 1 of 2 pages |
|
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 |
|
Send to Excel |