Company Holdings | All | RRGB | XPO |
Direct | Indirect Ownership | Total | |
Shares | 1,752,000 | 4,418,339 | 6,170,339 |
Value | $228,863,760.00 | $385,034,605.36 | $613,898,365.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RRGB | 05/17/2024 | DDS | 17,771 | Indirect | COM | $6.80 | $120,867.68 | 1,551,587 |
RRGB | 05/17/2024 | DDS | 82,429 | Indirect | COM | $6.86 | $565,627.80 | 1,569,358 |
RRGB | 05/16/2024 | DDS | 111,551 | Indirect | COM | $7.08 | $790,004.18 | 1,682,141 |
RRGB | 05/16/2024 | DDS | 30,354 | Indirect | COM | $7.11 | $215,789.62 | 1,651,787 |
RRGB | 05/15/2024 | DDS | 77,000 | Indirect | COM | $7.36 | $566,512.10 | 1,793,692 |
RRGB | 10/04/2023 | AAP | 6,000 | Indirect | COM | $7.57 | $45,420.00 | 1,870,692 |
RRGB | 10/03/2023 | AAP | 50,000 | Indirect | COM | $7.43 | $371,500.00 | 1,864,692 |
RRGB | 08/23/2023 | AAP | 50,000 | Indirect | COM | $10.59 | $529,500.00 | 1,814,692 |
RRGB | 08/23/2023 | AAP | 101,512 | Indirect | COM | $10.50 | $1,065,876.00 | 1,764,692 |
RRGB | 08/22/2023 | AAP | 61,024 | Indirect | COM | $10.28 | $627,326.72 | 1,663,180 |
XPO | 05/13/2010 | DDS | 1,520,000 | Direct | COM | $1.48 | $2,252,184.00 | 1,752,000 |
XPO | 05/13/2010 | DDS | 1,700,000 | Indirect | COM | $1.48 | $2,518,890.00 | 2,866,752 |
XPO | 11/10/2009 | AAP | 75,000 | Indirect | COM | $1.03 | $76,875.00 | 4,566,762 |
XPO | 11/02/2009 | AAP | 7,162 | Indirect | COM | $0.97 | $6,924.94 | 4,491,762 |
XPO | 10/30/2009 | AAP | 48,100 | Indirect | COM | $0.99 | $47,623.81 | 4,484,600 |
XPO | 10/29/2009 | AAP | 330,853 | Indirect | COM | $1.02 | $337,470.06 | 4,436,500 |
XPO | 10/29/2009 | AAP | 145,330 | Indirect | COM | $1.03 | $149,835.23 | 3,846,500 |
XPO | 10/29/2009 | AAP | 259,147 | Indirect | COM | $1.02 | $264,329.94 | 4,105,647 |
XPO | 03/09/2009 | AAP | 6,000 | Indirect | COM | $0.64 | $3,822.00 | 3,701,170 |
XPO | 03/06/2009 | AAP | 43,800 | Indirect | COM | $0.66 | $28,908.00 | 3,695,170 |
XPO | 03/05/2009 | AAP | 89,100 | Indirect | COM | $0.69 | $61,817.58 | 3,651,370 |
XPO | 12/16/2008 | AAP | 50,000 | Indirect | COM | $0.85 | $42,500.00 | 3,562,270 |
XPO | 12/12/2008 | AAP | 30,900 | Indirect | COM | $0.87 | $26,966.43 | 3,512,270 |
XPO | 12/09/2008 | AAP | 12,900 | Indirect | COM | $0.85 | $10,965.00 | 3,481,370 |
XPO | 11/10/2008 | AAP | 1,600 | Indirect | COM | $1.08 | $1,728.00 | 3,468,470 |
1   2  Next Last  You are at page 1 of 2 pages |
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 |
![]() |
Send to Excel |