Company Holdings | All | DLTR | TAP |
Direct | Indirect Ownership | Total | |
Shares | 163,855 | 0 | 163,855 |
Value | $9,970,354.73 | $0.00 | $9,970,354.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DLTR | 09/08/2025 | AAP | 3,000 | Direct | COM | $97.46 | $292,380.00 | 52,853 |
DLTR | 09/05/2025 | AAP | 500 | Direct | COM | $99.50 | $49,750.00 | 49,853 |
DLTR | 04/15/2025 | AAP | 13,000 | Direct | COM | $72.83 | $946,749.70 | 49,353 |
DLTR | 04/14/2025 | AAP | 4,000 | Direct | COM | $72.50 | $290,000.00 | 36,353 |
TAP | 11/24/2015 | DDS | 4,500 | Direct | COM | $91.88 | $413,460.00 | 111,002 |
TAP | 11/12/2015 | DDS | 2,965 | Direct | COM | $93.00 | $275,745.00 | 115,502 |
TAP | 11/11/2015 | DDS | 416 | Direct | COM | $93.00 | $38,688.00 | 118,467 |
TAP | 11/11/2015 | DDS | 9,500 | Direct | COM | $88.69 | $842,534.10 | 124,185 |
TAP | 11/11/2015 | DDS | 5,302 | Direct | COM | $90.00 | $477,180.00 | 118,883 |
TAP | 05/16/2014 | DDS | 10,000 | Direct | COM | $63.90 | $639,000.00 | 91,943 |
TAP | 05/15/2014 | DDS | 10,000 | Direct | COM | $63.58 | $635,828.00 | 91,943 |
TAP | 08/05/2011 | AAP | 3,000 | Direct | COM | $41.82 | $125,464.80 | 60,359 |
TAP | 03/11/2011 | AAP | 3,000 | Direct | COM | $44.06 | $132,188.10 | 55,454 |
TAP | 08/31/2010 | AAP | 4,000 | Direct | COM | $43.27 | $173,080.00 | 47,481 |
TAP | 05/25/2010 | AAP | 3,000 | Direct | COM | $40.22 | $120,660.00 | 43,481 |
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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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