Company Holdings | All | TRU | AXP |
Direct | Indirect Ownership | Total | |
Shares | 12,031 | 0 | 12,031 |
Value | $2,319,307.01 | $0.00 | $2,319,307.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRU | 10/30/2023 | AAP | 1,500 | Direct | COM | $44.09 | $66,135.00 | 6,931 |
TRU | 10/30/2023 | AAP | 850 | Direct | COM | $42.79 | $36,372.01 | 7,781 |
AXP | 10/27/2017 | DDS | 3,196 | Direct | COM | $95.42 | $304,956.31 | 0 |
AXP | 12/08/2016 | DDS | 5,180 | Direct | COM | $74.51 | $385,957.74 | 0 |
AXP | 04/22/2016 | DDS | 2,547 | Direct | COM | $66.08 | $168,305.76 | 5,100 |
AXP | 03/02/2015 | DDS | 4,000 | Direct | COM | $81.59 | $326,360.00 | 3,031 |
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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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