Company Holdings | All | PK | PRU | RLJ |
Direct | Indirect Ownership | Total | |
Shares | 746,143 | 0 | 746,143 |
Value | $8,466,875.47 | $0.00 | $8,466,875.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PK | 03/11/2020 | AAP | 78,000 | Direct | COM | $12.52 | $976,560.00 | 744,943 |
PRU | 02/11/2020 | AAP | 500 | Direct | COM | $95.82 | $47,910.00 | 500 |
PRU | 08/01/2016 | DDS | 10 | Direct | COM | $75.23 | $752.30 | 0 |
PRU | 07/25/2016 | DDS | 14 | Direct | COM | $75.39 | $1,055.46 | 10 |
PRU | 10/15/2015 | DDS | 25 | Direct | COM | $77.82 | $1,945.50 | 24 |
PRU | 01/22/2014 | DDS | 16 | Direct | COM | $90.23 | $1,443.68 | 49 |
PRU | 10/30/2013 | AAP | 65 | Direct | COM | $81.72 | $5,311.80 | 65 |
PRU | 06/13/2012 | DDS | 250 | Direct | COM | $47.81 | $11,952.50 | 0 |
RLJ | 05/11/2011 | AAP | 200 | Direct | COM | $17.25 | $3,450.00 | 700 |
PRU | 02/18/2010 | AAP | 250 | Direct | COM | $50.98 | $12,745.00 | 250 |
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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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