| Company Holdings | All | MAT | SBUX |
| Direct | Indirect Ownership | Total | |
| Shares | 80,593 | 0 | 80,593 |
| Value | $6,588,186.19 | $0.00 | $6,588,186.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MAT | 05/16/2014 | AAP | 1,000 | Direct | COM | $38.89 | $38,890.00 | 2,500 |
| MAT | 04/28/2014 | AAP | 1,000 | Direct | COM | $38.50 | $38,500.00 | 1,500 |
| MAT | 04/22/2014 | AAP | 500 | Direct | COM | $37.85 | $18,925.00 | 500 |
| SBUX | 12/03/2010 | DDS | 20,109 | Direct | COM | $32.57 | $654,950.13 | 78,093 |
| SBUX | 11/05/2010 | DDS | 7,053 | Direct | COM | $30.57 | $215,610.21 | 32,662 |
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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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