Company Holdings | All | SFM | GNC |
Direct | Indirect Ownership | Total | |
Shares | 81,892 | 24,600 | 106,492 |
Value | $2,057,793.44 | $13,530.00 | $2,071,323.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SFM | 08/12/2025 | DDS | 10,000 | Direct | COM | $147.57 | $1,475,725.00 | 18,164 |
SFM | 05/07/2025 | DDS | 2,000 | Direct | COM | $166.74 | $333,470.60 | 28,164 |
SFM | 03/05/2025 | DDS | 5,000 | Direct | COM | $144.80 | $724,011.00 | 28,571 |
SFM | 11/04/2024 | DDS | 11,500 | Direct | COM | $132.84 | $1,527,679.55 | 33,571 |
SFM | 08/02/2024 | DDS | 7,895 | Direct | COM | $98.38 | $776,678.52 | 45,071 |
SFM | 05/21/2024 | DDS | 5,000 | Direct | COM | $78.48 | $392,403.50 | 52,966 |
SFM | 03/04/2024 | DDS | 13,000 | Direct | COM | $63.71 | $828,230.00 | 39,395 |
SFM | 03/04/2022 | DDS | 3,623 | Direct | COM | $33.61 | $121,769.03 | 37,721 |
SFM | 11/02/2020 | AAP | 13,000 | Direct | COM | $18.80 | $244,366.20 | 45,169 |
SFM | 02/19/2019 | DDS | 778 | Direct | COM | $25.00 | $19,450.00 | 20,707 |
SFM | 09/21/2018 | DDS | 1,000 | Direct | COM | $27.52 | $27,516.00 | 20,707 |
SFM | 08/24/2018 | DDS | 1,000 | Direct | COM | $25.00 | $25,000.00 | 20,707 |
SFM | 04/02/2015 | DDS | 7,500 | Direct | COM | $36.00 | $270,000.00 | 7,500 |
SFM | 01/21/2015 | DDS | 12,500 | Direct | COM | $35.00 | $437,500.00 | 15,000 |
SFM | 11/28/2014 | DDS | 15,000 | Direct | COM | $32.11 | $481,720.50 | 27,500 |
GNC | 11/11/2013 | DDS | 8,386 | Direct | COM | $58.77 | $492,845.22 | 63,728 |
GNC | 10/29/2013 | DDS | 45,000 | Direct | COM | $58.38 | $2,627,316.00 | 79,284 |
GNC | 10/29/2013 | DDS | 46,004 | Direct | COM | $58.22 | $2,678,339.08 | 48,728 |
GNC | 08/13/2013 | DDS | 80,000 | Direct | COM | $53.15 | $4,251,936.00 | 79,284 |
SFM | 08/01/2013 | AAP | 62,500 | Direct | COM | $18.00 | $1,125,000.00 | 62,500 |
GNC | 07/31/2013 | DDS | 111,885 | Direct | COM | $52.50 | $5,874,175.08 | 79,284 |
GNC | 02/22/2013 | DDS | 50,000 | Direct | COM | $40.82 | $2,040,780.00 | 79,284 |
GNC | 02/15/2013 | DDS | 40,000 | Direct | COM | $40.20 | $1,607,812.00 | 79,284 |
GNC | 11/16/2012 | AAP | 15,000 | Direct | COM | $32.95 | $494,196.00 | 79,284 |
GNC | 10/10/2012 | DDS | 14,300 | Direct | COM | $41.01 | $586,465.88 | 17,616 |
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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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