Company Holdings | All | VITL | TNL | RRGB |
Direct | Indirect Ownership | Total | |
Shares | 28,191 | 0 | 28,191 |
Value | $1,012,502.99 | $0.00 | $1,012,502.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VITL | 08/14/2025 | DDS | 6,086 | Direct | COM | $47.75 | $290,606.50 | 16,312 |
TNL | 05/12/2025 | DDS | 5,500 | Direct | COM | $50.20 | $276,100.00 | 4,477 |
VITL | 06/12/2024 | DDS | 3,500 | Direct | COM | $42.17 | $147,595.00 | 18,975 |
VITL | 03/15/2024 | DDS | 6,000 | Direct | COM | $21.70 | $130,200.00 | 20,339 |
VITL | 11/17/2021 | AAP | 500 | Direct | COM | $19.42 | $9,710.00 | 11,471 |
TNL | 08/09/2021 | AAP | 275 | Direct | COM | $49.17 | $13,521.75 | 8,649 |
RRGB | 05/22/2015 | DDS | 2,517 | Direct | COM | $86.50 | $217,720.50 | 7,402 |
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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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