Company Holdings | All | BROS | SBUX |
Direct | Indirect Ownership | Total | |
Shares | 68,940 | 0 | 68,940 |
Value | $5,570,195.85 | $0.00 | $5,570,195.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BROS | 05/17/2022 | AAP | 925 | Direct | COM | $26.44 | $24,457.00 | 5,650 |
BROS | 05/16/2022 | AAP | 3,550 | Direct | COM | $26.58 | $94,359.00 | 3,550 |
BROS | 05/16/2022 | AAP | 1,175 | Direct | COM | $25.40 | $29,845.00 | 4,725 |
SBUX | 02/01/2011 | DDS | 5,384 | Direct | COM | $32.18 | $173,267.89 | 63,290 |
SBUX | 11/19/2010 | DDS | 3,410 | Direct | COM | $30.50 | $104,005.00 | 74,780 |
SBUX | 11/17/2010 | DDS | 9,690 | Direct | COM | $29.80 | $288,762.00 | 79,908 |
SBUX | 11/08/2010 | DDS | 20,665 | Direct | COM | $30.33 | $626,726.05 | 55,520 |
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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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