Company Holdings | All | ABM | XHR | CAR |
Direct | Indirect Ownership | Total | |
Shares | 102,457 | 0 | 102,457 |
Value | $11,353,927.47 | $0.00 | $11,353,927.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ABM | 06/13/2025 | DDS | 3,711 | Direct | COM | $45.52 | $168,906.17 | 30,958 |
XHR | 11/25/2015 | AAP | 7,200 | Direct | COM | $16.70 | $120,260.88 | 10,850 |
CAR | 08/13/2014 | DDS | 20,000 | Direct | COM | $65.00 | $1,300,000.00 | 60,649 |
CAR | 11/15/2013 | DDS | 25,000 | Direct | COM | $34.80 | $870,000.00 | 80,649 |
CAR | 11/12/2013 | DDS | 25,000 | Direct | COM | $33.00 | $825,000.00 | 80,649 |
CAR | 03/22/2013 | DDS | 50,000 | Direct | COM | $26.93 | $1,346,500.00 | 80,649 |
CAR | 02/15/2013 | DDS | 50,000 | Direct | COM | $24.08 | $1,204,000.00 | 80,649 |
CAR | 10/06/2011 | AAP | 800 | Direct | COM | $10.24 | $8,192.00 | 20,600 |
CAR | 10/06/2011 | AAP | 173 | Direct | COM | $10.24 | $1,771.17 | 19,800 |
CAR | 02/18/2011 | DDS | 40,000 | Direct | COM | $16.25 | $650,000.00 | 15,893 |
CAR | 04/07/2010 | DDS | 19,200 | Direct | COM | $13.50 | $259,200.00 | 4,393 |
CAR | 04/06/2010 | DDS | 5,800 | Direct | COM | $13.50 | $78,300.00 | 4,393 |
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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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