Company Holdings | All | CMA | CNK | KSS |
Direct | Indirect Ownership | Total | |
Shares | 61,029 | 0 | 61,029 |
Value | $2,960,949.31 | $0.00 | $2,960,949.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMA | 10/22/2021 | DDS | 460 | Direct | COM | $88.40 | $40,661.70 | 32,584 |
CMA | 10/22/2021 | DDS | 30 | Direct | COM | $88.34 | $2,650.05 | 32,316 |
CMA | 10/22/2021 | DDS | 200 | Direct | COM | $88.45 | $17,690.00 | 32,384 |
CMA | 10/22/2021 | DDS | 38 | Direct | COM | $88.34 | $3,356.73 | 32,346 |
CMA | 04/30/2021 | DDS | 345 | Direct | COM | $75.52 | $26,054.40 | 31,185 |
CMA | 04/30/2021 | DDS | 115 | Direct | COM | $75.52 | $8,684.80 | 31,070 |
CMA | 04/30/2021 | DDS | 100 | Direct | COM | $75.52 | $7,552.00 | 30,970 |
CMA | 04/30/2021 | DDS | 100 | Direct | COM | $75.52 | $7,552.00 | 30,870 |
CNK | 03/30/2020 | DDS | 400 | Direct | COM | $11.56 | $4,624.00 | 21,045 |
CNK | 03/30/2020 | DDS | 1,600 | Direct | COM | $11.57 | $18,512.00 | 19,445 |
CNK | 03/30/2020 | DDS | 3,000 | Direct | COM | $11.28 | $33,840.00 | 16,445 |
CNK | 03/18/2020 | AAP | 5,000 | Direct | COM | $6.18 | $30,900.00 | 21,445 |
KSS | 06/26/2013 | AAP | 1,318 | Direct | COM | $50.89 | $67,073.02 | 7,400 |
KSS | 06/24/2013 | AAP | 1,250 | Direct | COM | $49.51 | $61,887.50 | 6,082 |
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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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