Company Holdings | All | SIG | AAP |
Direct | Indirect Ownership | Total | |
Shares | 200,844 | 388 | 201,232 |
Value | $19,126,374.12 | $23,214.04 | $19,149,588.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SIG | 10/23/2024 | DDS | 333 | Direct | COM | $96.16 | $32,021.28 | 200,844 |
SIG | 10/23/2024 | DDS | 2,400 | Direct | COM | $94.34 | $226,421.52 | 204,303 |
SIG | 10/23/2024 | DDS | 2,141 | Direct | COM | $93.29 | $199,731.11 | 206,703 |
SIG | 10/23/2024 | DDS | 3,126 | Direct | COM | $95.45 | $298,370.45 | 201,177 |
SIG | 09/18/2024 | DDS | 5,325 | Direct | COM | $92.88 | $494,568.43 | 183,877 |
SIG | 09/18/2024 | DDS | 2,675 | Direct | COM | $93.48 | $250,052.85 | 181,202 |
SIG | 06/20/2024 | DDS | 6,805 | Direct | COM | $91.71 | $624,088.59 | 190,426 |
SIG | 06/20/2024 | DDS | 1,195 | Direct | COM | $92.40 | $110,413.94 | 189,231 |
SIG | 03/25/2024 | DDS | 8,000 | Direct | COM | $92.69 | $741,512.00 | 187,377 |
SIG | 01/26/2024 | DDS | 8,000 | Direct | COM | $99.00 | $792,025.60 | 207,733 |
SIG | 12/11/2023 | DDS | 10,000 | Direct | COM | $96.69 | $966,901.00 | 215,733 |
SIG | 09/08/2023 | DDS | 10,000 | Direct | COM | $74.57 | $745,683.00 | 225,762 |
SIG | 06/27/2023 | DDS | 10,000 | Direct | COM | $65.00 | $650,000.00 | 235,762 |
AAP | 06/09/2023 | AAP | 388 | Indirect | COM | $64.26 | $24,932.88 | 388 |
SIG | 03/24/2023 | DDS | 10,000 | Direct | COM | $70.72 | $707,217.00 | 258,065 |
SIG | 03/24/2022 | DDS | 5,000 | Direct | COM | $80.00 | $400,000.00 | 269,113 |
SIG | 03/27/2020 | AAP | 7,500 | Direct | COM | $8.57 | $64,275.00 | 39,543 |
SIG | 09/06/2019 | AAP | 7,500 | Direct | COM | $14.46 | $108,459.00 | 33,127 |
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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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