Company Holdings | All | USFD | RYI | GWW |
Direct | Indirect Ownership | Total | |
Shares | 70,440 | 0 | 70,440 |
Value | $33,248,738.56 | $0.00 | $33,248,738.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
USFD | 03/15/2022 | AAP | 14,040 | Direct | COM | $35.55 | $499,122.00 | 36,779 |
RYI | 08/17/2016 | AAP | 1,000 | Direct | COM | $12.43 | $12,425.00 | 2,000 |
RYI | 05/19/2016 | AAP | 1,000 | Direct | COM | $12.35 | $12,350.00 | 1,000 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.37 | $24,037.00 | 31,661 |
GWW | 06/04/2015 | DDS | 200 | Direct | COM | $240.36 | $48,072.00 | 31,761 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.38 | $24,038.00 | 31,561 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.49 | $24,049.00 | 30,761 |
GWW | 06/04/2015 | DDS | 15 | Direct | COM | $240.35 | $3,605.25 | 31,961 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.39 | $24,039.09 | 30,861 |
GWW | 06/04/2015 | DDS | 600 | Direct | COM | $240.39 | $144,234.00 | 30,961 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.32 | $24,032.48 | 32,076 |
GWW | 06/04/2015 | DDS | 200 | Direct | COM | $240.31 | $48,062.44 | 32,376 |
GWW | 06/04/2015 | DDS | 400 | Direct | COM | $240.29 | $96,116.00 | 32,576 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.32 | $24,032.00 | 32,276 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.32 | $24,032.02 | 32,176 |
GWW | 06/04/2015 | DDS | 707 | Direct | COM | $240.53 | $170,054.71 | 30,054 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.34 | $24,034.00 | 31,976 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.54 | $24,054.04 | 29,854 |
GWW | 06/04/2015 | DDS | 200 | Direct | COM | $240.20 | $48,040.26 | 33,776 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.18 | $24,018.00 | 33,976 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.22 | $24,022.00 | 33,676 |
GWW | 06/04/2015 | DDS | 300 | Direct | COM | $240.25 | $72,075.00 | 33,376 |
GWW | 06/04/2015 | DDS | 100 | Direct | COM | $240.26 | $24,026.00 | 33,276 |
GWW | 06/04/2015 | DDS | 77 | Direct | COM | $240.10 | $18,487.70 | 34,076 |
GWW | 06/04/2015 | DDS | 500 | Direct | COM | $240.65 | $120,325.00 | 28,861 |
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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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