Company Holdings | All | UFI | PEP | HD |
Direct | Indirect Ownership | Total | |
Shares | 312,418 | 0 | 312,418 |
Value | $36,260,698.29 | $0.00 | $36,260,698.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UFI | 02/05/2020 | AAP | 21,900 | Direct | COM | $22.77 | $498,663.00 | 57,263 |
PEP | 07/12/2016 | DDS | 170,003 | Direct | COM | $108.81 | $18,497,839.43 | 254,055 |
PEP | 05/22/2015 | DDS | 44,757 | Direct | COM | $96.71 | $4,328,230.16 | 228,295 |
HD | 12/16/2014 | AAP | 1,100 | Direct | COM | $98.11 | $107,920.89 | 1,100 |
PEP | 07/25/2014 | DDS | 46,065 | Direct | COM | $91.53 | $4,216,361.70 | 184,949 |
PEP | 07/26/2013 | DDS | 54,466 | Direct | COM | $84.63 | $4,609,305.08 | 161,425 |
PEP | 08/09/2012 | DDS | 168,262 | Direct | COM | $72.15 | $12,139,598.51 | 153,464 |
PEP | 04/30/2012 | DDS | 200,000 | Direct | COM | $66.01 | $13,202,240.00 | 153,464 |
PEP | 05/20/2011 | DDS | 6,800 | Direct | COM | $71.35 | $485,192.92 | 136,027 |
PEP | 05/13/2011 | DDS | 91,110 | Direct | COM | $71.05 | $6,473,237.95 | 142,827 |
PEP | 07/29/2010 | DDS | 111,398 | Direct | COM | $65.06 | $7,247,553.88 | 144,467 |
PEP | 04/30/2010 | DDS | 7,224 | Direct | COM | $65.38 | $472,305.12 | 144,467 |
PEP | 10/20/2009 | DDS | 85,940 | Direct | COM | $0.00 | $0.00 | 112,228 |
PEP | 10/19/2009 | DDS | 55,000 | Direct | COM | $0.00 | $0.00 | 107,900 |
PEP | 08/17/2007 | DDS | 7,500 | Direct | COM | $69.19 | $518,925.00 | 115,227 |
PEP | 08/17/2007 | DDS | 11,603 | Direct | COM | $69.18 | $802,695.54 | 122,727 |
PEP | 08/17/2007 | DDS | 3,561 | Direct | COM | $69.20 | $246,421.20 | 111,666 |
PEP | 08/17/2007 | DDS | 4,500 | Direct | COM | $69.21 | $311,445.00 | 107,166 |
PEP | 08/17/2007 | DDS | 4,747 | Direct | COM | $69.17 | $328,349.99 | 134,330 |
PEP | 08/17/2007 | DDS | 677 | Direct | COM | $69.25 | $46,882.25 | 96,842 |
PEP | 08/17/2007 | DDS | 453 | Direct | COM | $69.31 | $31,397.43 | 94,132 |
PEP | 08/17/2007 | DDS | 819 | Direct | COM | $69.22 | $56,691.18 | 95,734 |
PEP | 08/17/2007 | DDS | 823 | Direct | COM | $69.25 | $56,992.75 | 94,911 |
PEP | 08/17/2007 | DDS | 779 | Direct | COM | $69.26 | $53,953.54 | 94,132 |
PEP | 08/17/2007 | DDS | 1,200 | Direct | COM | $69.27 | $83,124.00 | 99,485 |
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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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