Company Holdings | All | GEN | LOGI |
Direct | Indirect Ownership | Total | |
Shares | 1,914,038 | 0 | 1,914,038 |
Value | $70,093,828.51 | $0.00 | $70,093,828.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GEN | 08/19/2024 | DDS | 178,801 | Direct | COM | $25.54 | $4,565,862.34 | 1,719,658 |
LOGI | 05/03/2019 | DDS | 109,181 | Direct | COM | $40.36 | $4,406,545.16 | 194,380 |
LOGI | 05/04/2018 | DDS | 115,000 | Direct | COM | $39.61 | $4,555,150.00 | 302,019 |
LOGI | 02/01/2018 | DDS | 17,330 | Direct | COM | $42.28 | $732,712.40 | 321,929 |
LOGI | 01/24/2018 | DDS | 81,302 | Direct | COM | $42.35 | $3,443,139.70 | 339,259 |
LOGI | 08/02/2017 | DDS | 33,581 | Direct | COM | $36.34 | $1,220,333.54 | 420,561 |
LOGI | 08/01/2017 | DDS | 5,985 | Direct | COM | $36.06 | $215,819.10 | 454,142 |
LOGI | 07/31/2017 | DDS | 13,804 | Direct | COM | $36.25 | $500,395.00 | 460,127 |
LOGI | 02/08/2017 | DDS | 41,068 | Direct | COM | $29.05 | $1,193,025.40 | 446,985 |
LOGI | 07/29/2016 | DDS | 100,000 | Direct | COM | $19.93 | $1,992,610.00 | 518,492 |
LOGI | 04/28/2015 | AAP | 6,850 | Direct | COM | $14.67 | $100,489.50 | 595,282 |
LOGI | 11/01/2013 | AAP | 14,000 | Direct | COM | $10.32 | $144,438.00 | 384,000 |
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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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