Company Holdings | All | SG | SBUX |
Direct | Indirect Ownership | Total | |
Shares | 327,183 | 19,200 | 346,383 |
Value | $21,456,058.41 | $156,864.00 | $21,612,922.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SG | 05/23/2025 | AAP | 19,200 | Indirect | COM | $13.11 | $251,712.00 | 19,200 |
SG | 11/22/2021 | AAP | 8,928 | Direct | COM | $28.00 | $249,984.00 | 78,928 |
SBUX | 01/29/2019 | DDS | 152,634 | Direct | COM | $67.22 | $10,259,492.73 | 248,255 |
SBUX | 01/31/2018 | DDS | 162,826 | Direct | COM | $57.02 | $9,283,736.06 | 231,829 |
SBUX | 05/18/2017 | DDS | 114,826 | Direct | COM | $59.46 | $6,827,083.17 | 248,517 |
SBUX | 12/08/2016 | DDS | 80,000 | Direct | COM | $58.88 | $4,710,688.00 | 248,517 |
SBUX | 11/03/2015 | DDS | 100,632 | Direct | COM | $62.38 | $6,277,313.46 | 170,118 |
SBUX | 11/17/2014 | DDS | 95,000 | Direct | COM | $77.78 | $7,389,204.50 | 97,224 |
SBUX | 11/25/2013 | DDS | 35,000 | Direct | COM | $80.66 | $2,823,061.50 | 102,006 |
SBUX | 09/03/2013 | DDS | 70,021 | Direct | COM | $71.59 | $5,012,817.39 | 156,095 |
SBUX | 05/09/2013 | DDS | 103,725 | Direct | COM | $62.31 | $6,463,052.89 | 156,095 |
SBUX | 12/12/2012 | DDS | 50,000 | Direct | COM | $53.39 | $2,669,610.00 | 156,095 |
SBUX | 11/19/2012 | DDS | 138,791 | Direct | COM | $49.70 | $6,898,148.64 | 206,095 |
SBUX | 03/12/2012 | DDS | 73,749 | Direct | COM | $51.22 | $3,777,261.53 | 197,907 |
SBUX | 12/06/2011 | DDS | 23,000 | Direct | COM | $43.43 | $998,979.70 | 197,907 |
SBUX | 11/14/2011 | DDS | 12,500 | Direct | COM | $44.05 | $550,625.00 | 243,359 |
SBUX | 05/31/2011 | DDS | 35,000 | Direct | COM | $36.56 | $1,279,516.00 | 206,398 |
SBUX | 11/18/2010 | DDS | 26,917 | Direct | COM | $30.54 | $822,020.95 | 206,146 |
SBUX | 11/08/2010 | DDS | 33,069 | Direct | COM | $30.60 | $1,011,769.20 | 114,932 |
SBUX | 04/26/2010 | DDS | 31,728 | Direct | COM | $27.22 | $863,477.52 | 114,244 |
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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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