Company Holdings | All | AYI | AAL |
Direct | Indirect Ownership | Total | |
Shares | 249,248 | 200 | 249,448 |
Value | $2,838,934.72 | $66,846.00 | $2,905,780.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AYI | 04/25/2024 | AAP | 200 | Indirect | COM | $248.91 | $49,782.00 | 200 |
AAL | 06/04/2019 | AAP | 5,000 | Direct | COM | $27.63 | $138,150.00 | 249,248 |
AAL | 08/11/2017 | DDS | 10,000 | Direct | COM | $47.97 | $479,737.00 | 161,476 |
AAL | 05/11/2017 | DDS | 10,702 | Direct | COM | $46.92 | $502,164.60 | 171,476 |
AAL | 05/10/2017 | DDS | 13,155 | Direct | COM | $47.50 | $624,830.93 | 182,178 |
AAL | 03/01/2017 | DDS | 9,455 | Direct | COM | $46.79 | $442,399.45 | 165,884 |
AAL | 12/13/2016 | DDS | 9,915 | Direct | COM | $47.95 | $475,424.25 | 175,339 |
AAL | 11/21/2016 | DDS | 10,000 | Direct | COM | $46.35 | $463,500.00 | 186,907 |
AAL | 09/14/2016 | DDS | 10,000 | Direct | COM | $36.34 | $363,432.00 | 196,907 |
AAL | 02/22/2016 | DDS | 100,000 | Direct | COM | $40.73 | $4,073,470.00 | 168,556 |
AAL | 12/11/2015 | DDS | 19,778 | Direct | COM | $42.75 | $845,602.46 | 362,440 |
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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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