Company Holdings | All | RH | NKE |
Direct | Indirect Ownership | Total | |
Shares | 157,451 | 0 | 157,451 |
Value | $11,727,371.44 | $0.00 | $11,727,371.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RH | 02/27/2023 | DDS | 137 | Direct | COM | $306.54 | $41,995.98 | 6,115 |
RH | 01/25/2023 | DDS | 137 | Direct | COM | $301.51 | $41,306.87 | 6,252 |
RH | 12/27/2022 | DDS | 137 | Direct | COM | $262.45 | $35,955.65 | 6,389 |
RH | 10/25/2022 | DDS | 137 | Direct | COM | $236.34 | $32,378.58 | 6,663 |
RH | 09/26/2022 | DDS | 137 | Direct | COM | $246.15 | $33,722.55 | 6,800 |
RH | 08/25/2022 | DDS | 138 | Direct | COM | $295.00 | $40,710.00 | 6,937 |
RH | 07/25/2022 | DDS | 138 | Direct | COM | $267.68 | $36,939.84 | 7,075 |
RH | 06/27/2022 | DDS | 138 | Direct | COM | $270.50 | $37,329.00 | 6,702 |
RH | 03/31/2022 | DDS | 138 | Direct | COM | $328.93 | $45,392.34 | 7,116 |
NKE | 12/15/2021 | DDS | 10,750 | Direct | COM | $165.00 | $1,773,750.00 | 151,336 |
NKE | 11/15/2021 | DDS | 10,000 | Direct | COM | $169.70 | $1,697,000.00 | 151,336 |
NKE | 11/15/2021 | DDS | 750 | Direct | COM | $169.70 | $127,275.00 | 151,336 |
NKE | 10/15/2021 | DDS | 10,750 | Direct | COM | $157.80 | $1,696,350.00 | 151,336 |
NKE | 07/14/2021 | DDS | 15,000 | Direct | COM | $161.87 | $2,428,050.00 | 150,288 |
NKE | 07/02/2021 | DDS | 16,000 | Direct | COM | $159.00 | $2,544,000.00 | 150,288 |
NKE | 06/25/2021 | DDS | 12,500 | Direct | COM | $154.00 | $1,925,000.00 | 150,288 |
NKE | 06/25/2021 | DDS | 9,000 | Direct | COM | $152.00 | $1,368,000.00 | 150,288 |
NKE | 04/14/2021 | DDS | 15,000 | Direct | COM | $133.54 | $2,003,100.00 | 150,288 |
NKE | 02/10/2021 | DDS | 18,500 | Direct | COM | $141.61 | $2,619,785.00 | 150,185 |
NKE | 12/22/2020 | DDS | 16,500 | Direct | COM | $142.94 | $2,358,510.00 | 150,185 |
NKE | 12/22/2020 | DDS | 25,000 | Direct | COM | $142.78 | $3,569,500.00 | 150,185 |
NKE | 10/28/2020 | DDS | 5,670 | Direct | COM | $123.30 | $699,111.00 | 150,185 |
NKE | 10/14/2020 | DDS | 11,000 | Direct | COM | $129.53 | $1,424,830.00 | 155,855 |
NKE | 07/14/2020 | DDS | 11,000 | Direct | COM | $96.33 | $1,059,630.00 | 182,776 |
NKE | 04/17/2020 | DDS | 11,000 | Direct | COM | $90.00 | $990,000.00 | 142,591 |
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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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