Company Holdings | All | WBD | T | JLL | PRA |
Direct | Indirect Ownership | Total | |
Shares | 200,350 | 5,775 | 206,125 |
Value | $5,032,383.45 | $140,428.50 | $5,172,811.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WBD | 03/03/2025 | AAP | 17,346 | Direct | COM | $11.41 | $197,917.86 | 159,932 |
WBD | 05/02/2022 | AAP | 13,500 | Direct | COM | $18.45 | $249,021.00 | 42,893 |
WBD | 05/02/2022 | AAP | 2,700 | Indirect | COM | $18.52 | $50,001.30 | 2,700 |
T | 08/08/2018 | AAP | 4,615 | Direct | COM | $32.48 | $149,878.59 | 31,405 |
T | 08/08/2018 | AAP | 3,075 | Indirect | COM | $32.49 | $99,913.82 | 3,075 |
JLL | 06/21/2016 | AAP | 2,200 | Direct | COM | $112.00 | $246,400.00 | 2,763 |
PRA | 08/25/2014 | AAP | 5,000 | Direct | COM | $45.84 | $229,200.00 | 6,250 |
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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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