Company Holdings | All | SHAK | OPEN |
Direct | Indirect Ownership | Total | |
Shares | 53,000 | 349,648 | 402,648 |
Value | $2,974,630.00 | $31,332,481.44 | $34,307,111.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SHAK | 07/02/2025 | DDS | 14,200 | Indirect | COM | $140.31 | $1,992,454.54 | 337,984 |
SHAK | 07/01/2025 | DDS | 5,200 | Indirect | COM | $138.44 | $719,867.20 | 359,384 |
SHAK | 07/01/2025 | DDS | 3,400 | Indirect | COM | $137.78 | $468,447.24 | 364,584 |
SHAK | 07/01/2025 | DDS | 823 | Indirect | COM | $140.36 | $115,512.58 | 352,184 |
SHAK | 07/01/2025 | DDS | 6,377 | Indirect | COM | $140.01 | $892,845.68 | 353,007 |
SHAK | 06/26/2025 | DDS | 20,000 | Indirect | COM | $140.07 | $2,801,344.00 | 367,984 |
SHAK | 06/05/2025 | DDS | 10,000 | Indirect | COM | $130.26 | $1,302,558.00 | 386,636 |
SHAK | 05/30/2025 | DDS | 10,000 | Indirect | COM | $130.10 | $1,301,000.00 | 396,636 |
SHAK | 11/06/2024 | DDS | 8,581 | Indirect | COM | $130.86 | $1,122,884.78 | 399,065 |
SHAK | 11/06/2024 | DDS | 1,579 | Indirect | COM | $132.44 | $209,122.29 | 380,437 |
SHAK | 11/06/2024 | DDS | 17,049 | Indirect | COM | $131.78 | $2,246,708.70 | 382,016 |
SHAK | 11/01/2024 | DDS | 16,512 | Indirect | COM | $121.04 | $1,998,607.53 | 418,725 |
SHAK | 11/01/2024 | DDS | 2,409 | Indirect | COM | $120.18 | $289,523.26 | 435,237 |
SHAK | 11/01/2024 | DDS | 3,030 | Indirect | COM | $122.03 | $369,742.11 | 415,695 |
SHAK | 11/01/2024 | DDS | 3,031 | Indirect | COM | $123.30 | $373,736.55 | 412,664 |
SHAK | 11/01/2024 | DDS | 5,018 | Indirect | COM | $123.94 | $621,949.49 | 407,646 |
SHAK | 10/30/2024 | DDS | 9,848 | Indirect | COM | $123.07 | $1,212,017.98 | 450,489 |
SHAK | 10/30/2024 | DDS | 4,679 | Indirect | COM | $123.96 | $580,031.30 | 445,810 |
SHAK | 10/30/2024 | DDS | 2,691 | Indirect | COM | $130.00 | $349,835.92 | 437,646 |
SHAK | 10/30/2024 | DDS | 5,473 | Indirect | COM | $124.70 | $682,471.61 | 440,337 |
SHAK | 09/26/2024 | DDS | 100 | Indirect | COM | $110.05 | $11,004.50 | 470,337 |
SHAK | 08/15/2024 | DDS | 10,000 | Indirect | COM | $110.24 | $1,102,403.00 | 470,437 |
SHAK | 03/01/2024 | DDS | 11,100 | Indirect | COM | $105.89 | $1,175,340.15 | 509,337 |
SHAK | 03/01/2024 | DDS | 28,900 | Indirect | COM | $106.52 | $3,078,289.28 | 480,437 |
SHAK | 02/26/2024 | DDS | 6,034 | Indirect | COM | $100.08 | $603,877.29 | 520,437 |
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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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