Company Holdings | All | AL | SPR |
Direct | Indirect Ownership | Total | |
Shares | 810,842 | 500 | 811,342 |
Value | $51,527,159.62 | $31,805.00 | $51,558,964.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AL | 02/23/2024 | DDS | 28,515 | Direct | COM | $40.06 | $1,142,390.74 | 808,842 |
AL | 02/22/2024 | DDS | 21,796 | Direct | COM | $40.04 | $872,692.22 | 837,357 |
AL | 02/21/2024 | DDS | 19,095 | Direct | COM | $40.27 | $768,860.18 | 859,153 |
AL | 03/01/2021 | DDS | 79,323 | Direct | COM | $45.78 | $3,631,732.16 | 783,251 |
AL | 05/17/2019 | DDS | 139,946 | Direct | COM | $37.75 | $5,282,597.64 | 863,474 |
AL | 05/16/2019 | DDS | 205,189 | Direct | COM | $38.33 | $7,864,545.55 | 863,474 |
AL | 05/15/2019 | DDS | 50,671 | Direct | COM | $38.59 | $1,955,287.48 | 863,474 |
AL | 11/15/2017 | DDS | 105,000 | Direct | COM | $40.98 | $4,303,341.00 | 757,310 |
AL | 11/14/2017 | DDS | 195,000 | Direct | COM | $41.53 | $8,099,169.00 | 862,310 |
SPR | 12/13/2016 | AAP | 2,000 | Direct | COM | $59.49 | $118,980.00 | 2,000 |
AL | 06/12/2014 | AAP | 10,000 | Direct | COM | $37.98 | $379,752.00 | 576,065 |
AL | 04/25/2011 | AAP | 500 | Indirect | COM | $26.50 | $13,250.00 | 500 |
AL | 04/25/2011 | AAP | 500 | Indirect | COM | $26.50 | $13,250.00 | 500 |
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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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