Company Holdings | All | ZWS | FCN | WSC | TROW |
Direct | Indirect Ownership | Total | |
Shares | 306,565 | 0 | 306,565 |
Value | $14,381,341.79 | $0.00 | $14,381,341.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZWS | 08/15/2024 | DDS | 9,722 | Direct | COM | $31.34 | $304,719.56 | 134,736 |
FCN | 08/30/2023 | DDS | 4,928 | Direct | COM | $189.75 | $935,088.00 | 26,954 |
FCN | 08/11/2023 | DDS | 3,340 | Direct | COM | $188.97 | $631,159.80 | 31,882 |
WSC | 06/04/2021 | AAP | 5,000 | Direct | COM | $27.99 | $139,960.00 | 134,925 |
WSC | 06/03/2021 | AAP | 20,000 | Direct | COM | $28.04 | $560,760.00 | 129,925 |
WSC | 03/22/2019 | AAP | 10,000 | Direct | COM | $11.50 | $115,000.00 | 94,607 |
WSC | 03/20/2019 | AAP | 25,000 | Direct | COM | $11.58 | $289,500.00 | 84,607 |
WSC | 12/13/2018 | AAP | 25,000 | Direct | COM | $11.95 | $298,750.00 | 59,607 |
WSC | 05/08/2018 | AAP | 25,000 | Direct | COM | $12.59 | $314,750.00 | 28,690 |
TROW | 06/24/2014 | AAP | 4,500 | Direct | COM | $83.32 | $374,940.00 | 9,950 |
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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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