Company Holdings | All | WAL | ECPG |
Direct | Indirect Ownership | Total | |
Shares | 494,356 | 875 | 495,231 |
Value | $36,044,232.50 | $71,631.25 | $36,115,863.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WAL | 01/31/2022 | AAP | 3,334 | Direct | COM | $97.69 | $325,698.46 | 324,721 |
WAL | 01/31/2022 | AAP | 300 | Indirect | COM | $98.41 | $29,523.00 | 750 |
WAL | 01/31/2022 | AAP | 1,666 | Direct | COM | $98.06 | $163,367.96 | 326,387 |
WAL | 01/31/2022 | AAP | 300 | Indirect | COM | $98.41 | $29,523.00 | 848 |
WAL | 03/09/2020 | AAP | 5,000 | Direct | COM | $32.98 | $164,900.00 | 305,807 |
WAL | 03/09/2020 | AAP | 250 | Indirect | COM | $32.98 | $8,245.00 | 450 |
WAL | 03/09/2020 | AAP | 250 | Indirect | COM | $32.98 | $8,245.00 | 450 |
WAL | 07/27/2018 | AAP | 10,000 | Direct | COM | $56.95 | $569,500.00 | 264,667 |
WAL | 07/27/2018 | AAP | 200 | Indirect | COM | $56.91 | $11,382.00 | 200 |
WAL | 07/27/2018 | AAP | 200 | Indirect | COM | $56.91 | $11,382.00 | 200 |
WAL | 12/15/2016 | DDS | 15,000 | Direct | COM | $48.83 | $732,450.00 | 140,387 |
WAL | 12/14/2016 | DDS | 25,000 | Direct | COM | $47.57 | $1,189,250.00 | 155,387 |
WAL | 12/13/2016 | DDS | 10,000 | Direct | COM | $47.98 | $479,800.00 | 180,387 |
ECPG | 03/01/2016 | AAP | 5,000 | Direct | COM | $23.64 | $118,200.00 | 169,635 |
ECPG | 02/29/2016 | AAP | 5,000 | Direct | COM | $22.79 | $113,950.00 | 164,635 |
ECPG | 12/16/2015 | AAP | 125 | Indirect | COM | $30.19 | $3,773.75 | 125 |
ECPG | 12/16/2015 | AAP | 1,000 | Direct | COM | $29.90 | $29,900.00 | 159,635 |
ECPG | 12/15/2015 | AAP | 1,000 | Direct | COM | $28.52 | $28,520.00 | 158,635 |
ECPG | 06/08/2015 | AAP | 4,000 | Direct | COM | $39.62 | $158,480.00 | 157,635 |
WAL | 11/12/2014 | DDS | 6,000 | Direct | COM | $26.97 | $161,831.40 | 180,887 |
WAL | 06/13/2013 | DDS | 5,000 | Direct | COM | $14.41 | $72,054.00 | 172,478 |
WAL | 08/09/2011 | AAP | 5,000 | Direct | COM | $5.86 | $29,300.00 | 204,028 |
WAL | 06/10/2011 | AAP | 15,000 | Direct | COM | $6.60 | $99,000.00 | 190,127 |
WAL | 08/24/2010 | AAP | 70,000 | Direct | COM | $6.25 | $437,500.00 | 158,567 |
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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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