Company Holdings | All | DNUT | LULU |
Direct | Indirect Ownership | Total | |
Shares | 2,946,940 | 295 | 2,947,235 |
Value | $11,027,230.40 | $932.20 | $11,028,162.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DNUT | 03/11/2024 | DDS | 100,000 | Direct | COM | $12.82 | $1,282,090.00 | 2,936,940 |
DNUT | 08/18/2022 | AAP | 30,000 | Direct | COM | $12.61 | $378,225.00 | 2,834,623 |
DNUT | 03/11/2022 | AAP | 10,000 | Direct | COM | $13.85 | $138,500.00 | 2,735,610 |
DNUT | 03/10/2022 | AAP | 9,500 | Direct | COM | $13.95 | $132,525.00 | 2,725,610 |
DNUT | 11/11/2021 | AAP | 40,000 | Direct | COM | $13.86 | $554,372.00 | 2,705,610 |
DNUT | 08/19/2021 | AAP | 3,500 | Direct | COM | $14.90 | $52,150.00 | 2,676,110 |
DNUT | 08/19/2021 | AAP | 7,000 | Direct | COM | $14.00 | $97,998.60 | 2,672,610 |
DNUT | 07/06/2021 | AAP | 295 | Indirect | COM | $17.00 | $5,015.00 | 295 |
DNUT | 07/06/2021 | AAP | 295 | Indirect | COM | $17.00 | $5,015.00 | 295 |
LULU | 07/26/2007 | AAP | 10,000 | Direct | COM | $18.00 | $180,000.00 | 10,000 |
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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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