Company Holdings | All | NCLH | QSR |
Direct | Indirect Ownership | Total | |
Shares | 177,293 | 40,000 | 217,293 |
Value | $11,486,805.38 | $1,001,400.00 | $12,488,205.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NCLH | 05/22/2024 | AAP | 20,000 | Indirect | COM | $16.38 | $327,500.00 | 40,000 |
QSR | 01/04/2023 | DDS | 21,998 | Direct | COM | $65.04 | $1,430,755.53 | 177,293 |
QSR | 01/05/2022 | DDS | 17,255 | Direct | COM | $58.62 | $1,011,506.48 | 236,899 |
QSR | 01/05/2021 | DDS | 16,249 | Direct | COM | $58.95 | $957,886.32 | 241,797 |
QSR | 08/27/2019 | DDS | 122,680 | Direct | COM | $77.74 | $9,537,143.20 | 697,303 |
QSR | 05/28/2019 | DDS | 127,557 | Direct | COM | $68.28 | $8,709,591.96 | 617,742 |
QSR | 11/16/2017 | DDS | 62,720 | Direct | COM | $65.02 | $4,078,054.40 | 512,004 |
QSR | 11/14/2017 | DDS | 36,431 | Direct | COM | $65.09 | $2,371,293.79 | 436,935 |
QSR | 11/13/2017 | DDS | 38,480 | Direct | COM | $65.00 | $2,501,200.00 | 393,289 |
QSR | 11/08/2017 | DDS | 4,100 | Direct | COM | $66.00 | $270,600.00 | 346,513 |
QSR | 09/29/2017 | DDS | 96,872 | Direct | COM | $63.68 | $6,168,808.96 | 256,087 |
QSR | 09/28/2017 | DDS | 36,039 | Direct | COM | $64.00 | $2,306,496.00 | 138,592 |
QSR | 09/27/2017 | DDS | 37,000 | Direct | COM | $64.02 | $2,368,740.00 | 94,881 |
QSR | 09/26/2017 | DDS | 100 | Direct | COM | $64.00 | $6,400.00 | 50,006 |
QSR | 09/25/2017 | DDS | 23,732 | Direct | COM | $64.00 | $1,518,848.00 | 49,886 |
QSR | 06/16/2017 | DDS | 67,991 | Direct | COM | $59.93 | $4,074,700.63 | 21,095 |
QSR | 06/15/2017 | DDS | 37,549 | Direct | COM | $59.72 | $2,242,426.28 | 21,095 |
QSR | 06/14/2017 | DDS | 65,700 | Direct | COM | $59.34 | $3,898,638.00 | 97,506 |
QSR | 06/14/2017 | DDS | 76,411 | Direct | COM | $58.80 | $4,492,966.80 | 21,095 |
QSR | 06/13/2017 | DDS | 589 | Direct | COM | $58.00 | $34,162.00 | 21,095 |
QSR | 06/08/2017 | DDS | 1,760 | Direct | COM | $59.75 | $105,160.00 | 21,095 |
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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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