Company Holdings | All | DEA | SAM |
Direct | Indirect Ownership | Total | |
Shares | 43,700 | 42,891 | 86,591 |
Value | $1,073,024.00 | $7,398,134.18 | $8,471,158.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DEA | 11/27/2024 | AAP | 195 | Indirect | COM | $12.52 | $2,437.17 | 9,393 |
DEA | 11/27/2024 | AAP | 434 | Indirect | COM | $12.52 | $5,434.13 | 20,943 |
SAM | 11/06/2020 | DDS | 500 | Indirect | COM | $1,055.00 | $527,500.00 | 33,498 |
SAM | 11/06/2020 | DDS | 500 | Indirect | COM | $1,050.00 | $525,000.00 | 33,998 |
SAM | 11/06/2020 | DDS | 500 | Indirect | COM | $1,043.50 | $521,750.00 | 34,748 |
SAM | 11/06/2020 | DDS | 250 | Indirect | COM | $1,060.00 | $265,000.00 | 33,248 |
SAM | 11/06/2020 | DDS | 250 | Indirect | COM | $1,045.00 | $261,250.00 | 34,498 |
SAM | 11/06/2020 | DDS | 137 | Direct | COM | $1,040.00 | $142,480.00 | 400 |
SAM | 11/06/2020 | DDS | 434 | Indirect | COM | $1,056.32 | $458,442.88 | 40,627 |
SAM | 11/06/2020 | DDS | 126 | Indirect | COM | $1,055.13 | $132,946.38 | 41,061 |
SAM | 11/06/2020 | DDS | 600 | Indirect | COM | $1,052.59 | $631,554.00 | 41,187 |
SAM | 11/06/2020 | DDS | 138 | Direct | COM | $1,050.00 | $144,900.00 | 400 |
SAM | 11/06/2020 | DDS | 340 | Indirect | COM | $1,050.32 | $357,108.80 | 41,787 |
SAM | 11/05/2020 | DDS | 520 | Indirect | COM | $1,036.66 | $539,063.20 | 43,107 |
SAM | 11/05/2020 | DDS | 200 | Indirect | COM | $1,038.57 | $207,714.00 | 42,527 |
SAM | 11/05/2020 | DDS | 380 | Indirect | COM | $1,037.14 | $394,113.20 | 42,727 |
SAM | 11/05/2020 | DDS | 400 | Indirect | COM | $1,041.00 | $416,400.00 | 42,127 |
SAM | 11/05/2020 | DDS | 3 | Indirect | COM | $1,041.58 | $3,124.74 | 35,248 |
SAM | 11/05/2020 | DDS | 497 | Indirect | COM | $1,040.50 | $517,128.50 | 34,251 |
SAM | 11/04/2020 | DDS | 500 | Indirect | COM | $1,045.00 | $522,500.00 | 35,748 |
SAM | 11/04/2020 | DDS | 500 | Indirect | COM | $1,040.00 | $520,000.00 | 36,248 |
SAM | 11/04/2020 | DDS | 500 | Indirect | COM | $1,020.00 | $510,000.00 | 21,762 |
SAM | 11/04/2020 | DDS | 225 | Indirect | COM | $1,028.31 | $231,369.75 | 21,037 |
SAM | 11/04/2020 | DDS | 275 | Direct | COM | $1,030.83 | $283,478.25 | 400 |
SAM | 11/04/2020 | DDS | 500 | Indirect | COM | $1,030.00 | $515,000.00 | 20,537 |
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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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