Company Holdings | All | CMG | YUM |
Direct | Indirect Ownership | Total | |
Shares | 34,246 | 0 | 34,246 |
Value | $2,172,886.06 | $0.00 | $2,172,886.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMG | 04/26/2024 | DDS | 943 | Direct | COM | $3,183.48 | $3,002,025.41 | 26,810 |
CMG | 04/26/2024 | DDS | 911 | Direct | COM | $3,184.60 | $2,901,168.78 | 25,899 |
CMG | 04/26/2024 | DDS | 451 | Direct | COM | $3,182.50 | $1,435,308.85 | 27,753 |
CMG | 04/26/2024 | DDS | 370 | Direct | COM | $3,180.79 | $1,176,891.93 | 28,204 |
CMG | 04/26/2024 | DDS | 100 | Direct | COM | $3,177.99 | $317,799.00 | 28,975 |
CMG | 04/26/2024 | DDS | 401 | Direct | COM | $3,179.65 | $1,275,039.25 | 28,574 |
CMG | 04/26/2024 | DDS | 140 | Direct | COM | $3,194.60 | $447,243.44 | 22,669 |
CMG | 04/26/2024 | DDS | 410 | Direct | COM | $3,185.72 | $1,306,143.97 | 25,489 |
CMG | 04/26/2024 | DDS | 206 | Direct | COM | $3,192.82 | $657,720.51 | 22,979 |
CMG | 04/26/2024 | DDS | 170 | Direct | COM | $3,193.31 | $542,862.53 | 22,809 |
CMG | 04/26/2024 | DDS | 470 | Direct | COM | $3,186.67 | $1,497,734.90 | 25,019 |
CMG | 04/26/2024 | DDS | 341 | Direct | COM | $3,191.44 | $1,088,281.72 | 23,185 |
CMG | 04/26/2024 | DDS | 412 | Direct | COM | $3,190.07 | $1,314,307.60 | 23,526 |
CMG | 04/26/2024 | DDS | 590 | Direct | COM | $3,187.79 | $1,880,793.15 | 24,429 |
CMG | 04/26/2024 | DDS | 491 | Direct | COM | $3,188.72 | $1,565,659.07 | 23,938 |
CMG | 01/29/2024 | DDS | 1,996 | Direct | COM | $2,399.91 | $4,790,223.95 | 22,447 |
CMG | 12/11/2023 | DDS | 1,968 | Direct | COM | $2,299.90 | $4,526,203.20 | 23,347 |
CMG | 12/01/2023 | DDS | 1,093 | Direct | COM | $2,199.81 | $2,404,392.33 | 23,347 |
CMG | 11/21/2023 | DDS | 1,938 | Direct | COM | $2,199.90 | $4,263,406.20 | 23,347 |
CMG | 11/01/2023 | DDS | 1,060 | Direct | COM | $1,950.00 | $2,067,000.00 | 23,347 |
CMG | 10/02/2023 | DDS | 1,044 | Direct | COM | $1,830.95 | $1,911,511.80 | 23,347 |
CMG | 09/01/2023 | DDS | 1,058 | Direct | COM | $1,928.16 | $2,039,993.28 | 23,347 |
CMG | 08/01/2023 | DDS | 1,063 | Direct | COM | $1,949.84 | $2,072,679.92 | 23,347 |
CMG | 07/03/2023 | DDS | 1,086 | Direct | COM | $2,138.00 | $2,321,868.00 | 23,347 |
CMG | 06/01/2023 | DDS | 1,078 | Direct | COM | $2,058.13 | $2,218,664.14 | 23,347 |
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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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