Company Holdings | All | LEVI | HOG | SBUX |
Direct | Indirect Ownership | Total | |
Shares | 177,096 | 0 | 177,096 |
Value | $8,257,947.15 | $0.00 | $8,257,947.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LEVI | 02/03/2020 | DDS | 50,000 | Direct | COM | $18.66 | $933,000.00 | 106,446 |
HOG | 05/25/2017 | DDS | 10 | Direct | COM | $52.00 | $520.00 | 1,663 |
HOG | 05/22/2017 | AAP | 10 | Direct | COM | $53.09 | $530.90 | 1,673 |
SBUX | 01/26/2015 | DDS | 100,402 | Direct | COM | $87.78 | $8,813,337.76 | 68,987 |
SBUX | 11/25/2013 | DDS | 114,807 | Direct | COM | $80.65 | $9,258,840.13 | 100,545 |
SBUX | 08/02/2013 | DDS | 33,910 | Direct | COM | $74.11 | $2,513,005.67 | 146,324 |
SBUX | 06/10/2013 | DDS | 63,385 | Direct | COM | $66.12 | $4,190,699.28 | 153,102 |
SBUX | 12/12/2012 | DDS | 118,570 | Direct | COM | $53.55 | $6,349,316.79 | 153,102 |
SBUX | 03/09/2012 | DDS | 21,116 | Direct | COM | $52.15 | $1,101,245.86 | 189,975 |
SBUX | 03/09/2012 | DDS | 109,102 | Direct | COM | $51.63 | $5,632,761.70 | 211,091 |
SBUX | 11/30/2011 | DDS | 163,914 | Direct | COM | $43.28 | $7,093,804.53 | 219,975 |
SBUX | 12/07/2010 | DDS | 153,784 | Direct | COM | $33.00 | $5,075,225.70 | 179,404 |
SBUX | 05/03/2010 | DDS | 52,000 | Direct | COM | $27.11 | $1,409,876.00 | 60,224 |
SBUX | 05/03/2010 | DDS | 70,000 | Direct | COM | $27.10 | $1,896,650.00 | 60,224 |
SBUX | 05/03/2010 | DDS | 60,624 | Direct | COM | $27.06 | $1,640,606.69 | 60,224 |
SBUX | 07/27/2009 | DDS | 4,050 | Direct | COM | $17.05 | $69,052.50 | 90,161 |
SBUX | 07/27/2009 | DDS | 2,200 | Direct | COM | $17.03 | $37,466.00 | 94,211 |
SBUX | 07/27/2009 | DDS | 31,318 | Direct | COM | $17.02 | $533,032.36 | 96,411 |
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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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