Company Holdings | All | PSN | CNR |
Direct | Indirect Ownership | Total | |
Shares | 522,066 | 170,000 | 692,066 |
Value | $43,062,436.42 | $13,848,200.00 | $56,910,636.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PSN | 08/05/2022 | AAP | 70,000 | Direct | COM | $41.50 | $2,905,000.00 | 122,857 |
PSN | 02/25/2022 | AAP | 40,000 | Indirect | COM | $33.40 | $1,336,000.00 | 170,000 |
PSN | 12/16/2021 | AAP | 29,804 | Indirect | COM | $31.25 | $931,375.00 | 130,000 |
PSN | 12/15/2021 | AAP | 196 | Indirect | COM | $31.25 | $6,125.00 | 100,196 |
PSN | 08/16/2021 | AAP | 25,000 | Direct | COM | $34.95 | $873,750.00 | 49,425 |
CNR | 08/05/2021 | AAP | 25,000 | Direct | COM | $14.65 | $366,250.00 | 399,209 |
CNR | 05/14/2020 | AAP | 60,000 | Direct | COM | $3.75 | $225,000.00 | 342,599 |
PSN | 03/12/2020 | AAP | 30,000 | Direct | COM | $29.40 | $882,000.00 | 35,000 |
CNR | 08/08/2019 | AAP | 2,877 | Direct | COM | $4.45 | $12,802.65 | 185,476 |
CNR | 08/08/2019 | AAP | 88,869 | Direct | COM | $4.55 | $404,353.95 | 282,599 |
CNR | 08/08/2019 | AAP | 8,254 | Direct | COM | $4.49 | $37,060.46 | 193,730 |
PSN | 05/09/2019 | AAP | 25,000 | Indirect | COM | $29.40 | $734,975.00 | 25,000 |
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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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