Company Holdings | All | FIS | BK |
Direct | Indirect Ownership | Total | |
Shares | 212,750 | 0 | 212,750 |
Value | $22,812,476.17 | $0.00 | $22,812,476.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FIS | 02/17/2023 | AAP | 2,300 | Direct | COM | $68.72 | $158,056.00 | 8,707 |
FIS | 01/03/2019 | AAP | 20 | Direct | COM | $100.34 | $2,006.80 | 3,230 |
FIS | 10/12/2018 | AAP | 290 | Direct | COM | $101.43 | $29,414.70 | 3,210 |
BK | 08/16/2017 | DDS | 44,250 | Direct | COM | $52.90 | $2,340,639.15 | 204,043 |
BK | 05/02/2017 | DDS | 31,924 | Direct | COM | $47.02 | $1,500,906.86 | 248,293 |
BK | 02/08/2017 | DDS | 80,494 | Direct | COM | $45.07 | $3,627,558.70 | 267,992 |
BK | 02/08/2017 | DDS | 119,182 | Direct | COM | $45.07 | $5,371,187.11 | 267,992 |
BK | 11/04/2016 | DDS | 74,362 | Direct | COM | $42.94 | $3,193,238.13 | 267,894 |
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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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