Company Holdings | All | ENR | BRBR | POST |
Direct | Indirect Ownership | Total | |
Shares | 1,667,694 | 65,342 | 1,733,036 |
Value | $118,960,188.07 | $6,394,521.23 | $125,354,709.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ENR | 05/21/2025 | AAP | 21,009 | Direct | COM | $23.55 | $494,761.95 | 23,309 |
BRBR | 02/25/2025 | DDS | 14,723 | Direct | COM | $72.23 | $1,063,442.29 | 803,457 |
POST | 02/25/2025 | DDS | 40,381 | Direct | COM | $115.87 | $4,679,112.03 | 840,928 |
POST | 02/25/2025 | DDS | 3,729 | Direct | COM | $116.55 | $434,604.14 | 837,199 |
BRBR | 02/24/2025 | DDS | 14,230 | Direct | COM | $73.03 | $1,039,216.90 | 818,950 |
BRBR | 02/24/2025 | DDS | 770 | Direct | COM | $73.64 | $56,702.80 | 818,180 |
POST | 02/24/2025 | DDS | 2,128 | Direct | COM | $116.43 | $247,761.98 | 837,199 |
POST | 02/24/2025 | DDS | 17,005 | Direct | COM | $115.53 | $1,964,589.35 | 839,327 |
BRBR | 02/21/2025 | DDS | 9,848 | Direct | COM | $73.05 | $719,396.40 | 838,332 |
BRBR | 02/21/2025 | DDS | 4,952 | Direct | COM | $74.24 | $367,636.48 | 833,380 |
BRBR | 02/21/2025 | DDS | 200 | Direct | COM | $74.84 | $14,968.00 | 833,180 |
BRBR | 02/20/2025 | DDS | 33,415 | Direct | COM | $74.33 | $2,483,736.95 | 861,531 |
BRBR | 02/20/2025 | DDS | 1,115 | Direct | COM | $76.24 | $85,007.60 | 848,180 |
BRBR | 02/20/2025 | DDS | 12,236 | Direct | COM | $75.66 | $925,775.76 | 849,295 |
BRBR | 02/19/2025 | DDS | 43,511 | Direct | COM | $77.35 | $3,365,575.85 | 894,946 |
BRBR | 02/18/2025 | DDS | 9,207 | Direct | COM | $77.63 | $714,739.41 | 938,457 |
BRBR | 02/18/2025 | DDS | 35,042 | Direct | COM | $77.30 | $2,708,746.60 | 947,664 |
BRBR | 02/14/2025 | DDS | 76,668 | Direct | COM | $77.02 | $5,904,969.36 | 985,106 |
BRBR | 02/14/2025 | DDS | 2,400 | Direct | COM | $77.56 | $186,144.00 | 982,706 |
BRBR | 02/13/2025 | DDS | 48,230 | Direct | COM | $77.52 | $3,738,789.60 | 1,061,774 |
BRBR | 02/12/2025 | DDS | 28,453 | Direct | COM | $76.91 | $2,188,320.23 | 1,110,004 |
BRBR | 02/11/2025 | DDS | 8,449 | Direct | COM | $75.17 | $635,111.33 | 1,158,242 |
BRBR | 02/11/2025 | DDS | 19,785 | Direct | COM | $76.16 | $1,506,825.60 | 1,138,457 |
BRBR | 02/10/2025 | DDS | 5,100 | Direct | COM | $75.30 | $384,030.00 | 1,166,691 |
BRBR | 05/14/2024 | DDS | 15,000 | Direct | COM | $60.15 | $902,184.00 | 215,054 |
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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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