Company Holdings | All | ACA | NRG |
Direct | Indirect Ownership | Total | |
Shares | 460,729 | 0 | 460,729 |
Value | $44,708,799.51 | $0.00 | $44,708,799.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACA | 03/10/2025 | AAP | 200 | Direct | COM | $79.05 | $15,810.00 | 433,283 |
ACA | 03/10/2025 | AAP | 6,145 | Direct | COM | $78.54 | $482,628.30 | 433,083 |
ACA | 08/08/2024 | AAP | 4,859 | Direct | COM | $81.80 | $397,466.20 | 399,192 |
ACA | 08/08/2024 | AAP | 183 | Direct | COM | $80.46 | $14,724.18 | 394,333 |
ACA | 08/08/2024 | AAP | 7,083 | Direct | COM | $82.27 | $582,718.41 | 406,275 |
ACA | 08/17/2023 | DDS | 1,264 | Direct | COM | $75.69 | $95,672.16 | 356,106 |
ACA | 08/17/2023 | DDS | 4,074 | Direct | COM | $76.45 | $311,457.30 | 352,032 |
ACA | 08/17/2023 | DDS | 3,060 | Direct | COM | $77.15 | $236,079.00 | 348,972 |
ACA | 08/16/2023 | DDS | 11,431 | Direct | COM | $76.65 | $876,186.15 | 372,172 |
ACA | 08/16/2023 | DDS | 6,967 | Direct | COM | $78.22 | $544,958.74 | 357,370 |
ACA | 08/16/2023 | DDS | 7,835 | Direct | COM | $77.51 | $607,290.85 | 364,337 |
ACA | 08/15/2023 | DDS | 1,700 | Direct | COM | $77.60 | $131,920.00 | 396,314 |
ACA | 08/15/2023 | DDS | 12,711 | Direct | COM | $78.34 | $995,779.74 | 383,603 |
NRG | 12/15/2022 | AAP | 9,000 | Direct | COM | $31.71 | $285,390.00 | 27,446 |
ACA | 08/31/2022 | DDS | 40,000 | Direct | COM | $58.54 | $2,341,600.00 | 368,351 |
ACA | 03/19/2020 | AAP | 3,278 | Direct | COM | $29.17 | $95,619.26 | 215,258 |
ACA | 03/19/2020 | AAP | 11,722 | Direct | COM | $30.32 | $355,411.04 | 226,980 |
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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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