QUODD

Insider: Taubman Paul J

Company Holdings	All	PJT	MS

Company Holdings

All

PJT

	Direct	Indirect Ownership	Total
Shares	1,598,562	0	1,598,562
Value	$267,860,204.16	$0.00	$267,860,204.16

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PJT	03/15/2019	AAP	5,000	Direct	COM	$40.58	$202,900.00	460,000
PJT	03/06/2019	AAP	2,200	Direct	COM	$42.45	$93,390.00	453,200
PJT	03/06/2019	AAP	1,800	Direct	COM	$43.49	$78,282.00	455,000
PJT	05/04/2018	AAP	1,000	Direct	COM	$51.15	$51,150.00	451,000
PJT	03/21/2017	AAP	15,432	Direct	COM	$36.52	$563,576.64	448,932
PJT	03/21/2017	AAP	1,068	Direct	COM	$36.96	$39,473.28	450,000
PJT	02/23/2017	AAP	2,702	Direct	COM	$36.76	$99,325.52	433,500
PJT	02/22/2017	AAP	5,775	Direct	COM	$36.72	$212,058.00	430,798
PJT	02/21/2017	AAP	23	Direct	COM	$36.60	$841.80	425,023
PJT	12/02/2016	AAP	1,178	Direct	COM	$29.45	$34,692.10	425,000
PJT	12/01/2016	AAP	23,822	Direct	COM	$29.33	$698,699.26	423,822
PJT	11/15/2016	AAP	789	Direct	COM	$29.65	$23,393.85	400,000
PJT	11/14/2016	AAP	34,211	Direct	COM	$29.73	$1,017,093.03	399,211
PJT	08/19/2016	AAP	12,016	Direct	COM	$24.65	$296,194.40	365,000
PJT	08/18/2016	AAP	1,000	Direct	COM	$24.50	$24,500.00	352,984
PJT	08/17/2016	AAP	1,984	Direct	COM	$24.49	$48,588.16	351,984
PJT	08/04/2016	AAP	15,000	Direct	COM	$24.21	$363,150.00	350,000
PJT	05/13/2016	AAP	10,000	Direct	COM	$23.19	$231,900.00	335,000
PJT	05/11/2016	AAP	25,000	Direct	COM	$23.87	$596,750.00	325,000
PJT	12/23/2015	AAP	17,000	Direct	COM	$25.92	$440,640.00	300,000
PJT	12/22/2015	AAP	33,000	Direct	COM	$26.00	$858,000.00	283,000
PJT	11/18/2015	AAP	250,000	Direct	COM	$20.00	$5,000,000.00	250,000
MS	08/04/2011	AAP	50,000	Direct	COM	$20.38	$1,019,235.00	1,138,562

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/15/2019	AAP	5,000	Direct	COM	$40.58	$202,900.00	460,000
03/06/2019	AAP	2,200	Direct	COM	$42.45	$93,390.00	453,200
03/06/2019	AAP	1,800	Direct	COM	$43.49	$78,282.00	455,000
05/04/2018	AAP	1,000	Direct	COM	$51.15	$51,150.00	451,000
03/21/2017	AAP	15,432	Direct	COM	$36.52	$563,576.64	448,932
03/21/2017	AAP	1,068	Direct	COM	$36.96	$39,473.28	450,000
02/23/2017	AAP	2,702	Direct	COM	$36.76	$99,325.52	433,500
02/22/2017	AAP	5,775	Direct	COM	$36.72	$212,058.00	430,798
02/21/2017	AAP	23	Direct	COM	$36.60	$841.80	425,023
12/02/2016	AAP	1,178	Direct	COM	$29.45	$34,692.10	425,000
12/01/2016	AAP	23,822	Direct	COM	$29.33	$698,699.26	423,822
11/15/2016	AAP	789	Direct	COM	$29.65	$23,393.85	400,000
11/14/2016	AAP	34,211	Direct	COM	$29.73	$1,017,093.03	399,211
08/19/2016	AAP	12,016	Direct	COM	$24.65	$296,194.40	365,000
08/18/2016	AAP	1,000	Direct	COM	$24.50	$24,500.00	352,984
08/17/2016	AAP	1,984	Direct	COM	$24.49	$48,588.16	351,984
08/04/2016	AAP	15,000	Direct	COM	$24.21	$363,150.00	350,000
05/13/2016	AAP	10,000	Direct	COM	$23.19	$231,900.00	335,000
05/11/2016	AAP	25,000	Direct	COM	$23.87	$596,750.00	325,000
12/23/2015	AAP	17,000	Direct	COM	$25.92	$440,640.00	300,000
12/22/2015	AAP	33,000	Direct	COM	$26.00	$858,000.00	283,000
11/18/2015	AAP	250,000	Direct	COM	$20.00	$5,000,000.00	250,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/04/2011	AAP	50,000	Direct	COM	$20.38	$1,019,235.00	1,138,562

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.