Company Holdings | All | KDP | CENT |
Direct | Indirect Ownership | Total | |
Shares | 400,393 | 20,000 | 420,393 |
Value | $10,310,119.75 | $665,600.00 | $10,975,719.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 11/08/2023 | AAP | 15,000 | Direct | COM | $31.06 | $465,900.00 | 400,393 |
KDP | 11/07/2023 | AAP | 35,000 | Direct | COM | $31.10 | $1,088,500.00 | 385,393 |
KDP | 11/06/2023 | AAP | 50,000 | Direct | COM | $31.26 | $1,563,000.00 | 350,393 |
CENT | 12/04/2019 | AAP | 10,000 | Indirect | COM | $26.00 | $260,000.00 | 20,000 |
CENT | 12/03/2019 | AAP | 10,000 | Indirect | COM | $26.00 | $259,981.00 | 10,000 |
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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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