Company Holdings | All | RCL | BYND | MCD |
Direct | Indirect Ownership | Total | |
Shares | 56,271 | 27,754 | 84,025 |
Value | $13,225,842.53 | $79,098.90 | $13,304,941.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RCL | 05/26/2020 | AAP | 20,000 | Direct | COM | $48.63 | $972,518.00 | 29,023 |
BYND | 05/08/2020 | DDS | 26,402 | Indirect | COM | $130.58 | $3,447,570.52 | 27,754 |
BYND | 05/08/2020 | DDS | 31,056 | Indirect | COM | $129.62 | $4,025,397.97 | 54,156 |
BYND | 05/08/2020 | DDS | 27,754 | Indirect | COM | $133.04 | $3,692,261.72 | 0 |
BYND | 05/07/2020 | DDS | 27,343 | Indirect | COM | $120.12 | $3,284,337.26 | 443,256 |
BYND | 05/07/2020 | DDS | 56,000 | Indirect | COM | $120.07 | $6,723,696.00 | 85,212 |
BYND | 05/07/2020 | DDS | 122,657 | Indirect | COM | $119.01 | $14,597,605.82 | 470,599 |
BYND | 05/07/2020 | DDS | 43,627 | Indirect | COM | $117.71 | $5,135,473.78 | 23,037 |
BYND | 05/07/2020 | DDS | 250 | Indirect | COM | $120.30 | $30,074.50 | 0 |
BYND | 05/07/2020 | DDS | 4,236 | Indirect | COM | $119.76 | $507,318.19 | 250 |
BYND | 05/07/2020 | DDS | 18,551 | Indirect | COM | $118.50 | $2,198,265.67 | 4,486 |
BYND | 03/04/2020 | DDS | 89,083 | Indirect | COM | $101.00 | $8,997,383.00 | 66,664 |
BYND | 05/06/2019 | AAP | 15,000 | Direct | COM | $25.00 | $375,000.00 | 15,000 |
BYND | 05/06/2019 | AAP | 1,500 | Indirect | COM | $25.00 | $37,500.00 | 1,500 |
BYND | 05/06/2019 | AAP | 1,500 | Indirect | COM | $25.00 | $37,500.00 | 1,500 |
MCD | 01/29/2015 | DDS | 25,299 | Direct | COM | $92.66 | $2,344,205.34 | 12,248 |
MCD | 04/23/2014 | DDS | 30,000 | Direct | COM | $99.24 | $2,977,293.00 | 12,248 |
MCD | 01/24/2014 | DDS | 30,000 | Direct | COM | $95.07 | $2,852,205.00 | 7,358 |
MCD | 10/24/2012 | DDS | 42,300 | Direct | COM | $87.56 | $3,703,910.67 | 31,869 |
MCD | 11/14/2011 | DDS | 30,000 | Direct | COM | $94.38 | $2,831,442.00 | 27,185 |
MCD | 10/22/2010 | DDS | 50,000 | Direct | COM | $78.44 | $3,921,760.00 | 22,828 |
MCD | 11/13/2009 | DDS | 60,000 | Direct | COM | $63.40 | $3,803,850.00 | 11,085 |
MCD | 06/16/2008 | DDS | 1,700 | Direct | COM | $59.67 | $101,439.00 | 86,832 |
MCD | 06/16/2008 | DDS | 700 | Direct | COM | $59.75 | $41,825.00 | 88,532 |
MCD | 06/16/2008 | DDS | 2,400 | Direct | COM | $59.74 | $143,376.00 | 80,073 |
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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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