Company Holdings | All | GNL | HLF | IEP | TTWO |
Direct | Indirect Ownership | Total | |
Shares | 91,801 | 0 | 91,801 |
Value | $11,006,170.07 | $0.00 | $11,006,170.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GNL | 06/21/2021 | DDS | 106,774 | Direct | COM | $18.47 | $1,972,115.78 | 28,300 |
HLF | 09/01/2020 | DDS | 7,000 | Direct | COM | $49.81 | $348,670.00 | 18,959 |
GNL | 03/05/2019 | AAP | 6,000 | Direct | COM | $18.41 | $110,430.00 | 14,000 |
GNL | 03/19/2018 | AAP | 6,000 | Direct | COM | $16.66 | $99,940.20 | 8,000 |
GNL | 11/20/2017 | AAP | 2,000 | Direct | COM | $21.48 | $42,960.00 | 2,000 |
IEP | 02/22/2017 | AAP | 92 | Direct | COM | $53.71 | $4,941.32 | 1,292 |
IEP | 05/11/2016 | DDS | 400 | Direct | COM | $55.34 | $22,136.00 | 1,200 |
TTWO | 11/18/2013 | DDS | 359 | Direct | COM | $17.81 | $6,393.79 | 43,250 |
TTWO | 11/08/2013 | DDS | 497 | Direct | COM | $17.63 | $8,764.10 | 43,609 |
TTWO | 09/16/2013 | DDS | 615 | Direct | COM | $18.15 | $11,162.25 | 41,771 |
TTWO | 08/19/2013 | DDS | 465 | Direct | COM | $18.35 | $8,533.40 | 42,386 |
TTWO | 08/09/2013 | DDS | 636 | Direct | COM | $18.57 | $11,810.52 | 42,851 |
TTWO | 06/17/2013 | DDS | 607 | Direct | COM | $15.58 | $9,457.06 | 41,111 |
TTWO | 06/03/2013 | DDS | 807 | Direct | COM | $16.29 | $13,146.03 | 39,175 |
IEP | 03/01/2013 | AAP | 1,600 | Direct | COM | $63.00 | $100,800.00 | 1,600 |
TTWO | 11/16/2012 | DDS | 360 | Direct | COM | $11.72 | $4,217.87 | 37,936 |
TTWO | 09/14/2012 | DDS | 615 | Direct | COM | $10.79 | $6,635.85 | 34,567 |
TTWO | 08/17/2012 | DDS | 465 | Direct | COM | $9.90 | $4,603.50 | 35,182 |
TTWO | 06/18/2012 | DDS | 607 | Direct | COM | $9.92 | $6,021.44 | 30,878 |
TTWO | 06/04/2012 | DDS | 331 | Direct | COM | $10.87 | $3,596.32 | 31,485 |
TTWO | 04/02/2012 | DDS | 1,790 | Direct | COM | $15.36 | $27,498.70 | 28,250 |
TTWO | 09/10/2010 | AAP | 5,000 | Direct | COM | $9.54 | $47,700.00 | 9,555 |
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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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