Company Holdings | All | AMR | CTRA |
Direct | Indirect Ownership | Total | |
Shares | 51,017 | 0 | 51,017 |
Value | $4,132,678.38 | $0.00 | $4,132,678.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMR | 02/29/2024 | DDS | 4,173 | Direct | COM | $375.23 | $1,565,834.79 | 20,841 |
AMR | 02/29/2024 | DDS | 17,713 | Direct | COM | $377.15 | $6,680,457.95 | 32,312 |
AMR | 02/29/2024 | DDS | 7,298 | Direct | COM | $376.12 | $2,744,923.76 | 25,014 |
AMR | 02/28/2024 | DDS | 2,424 | Direct | COM | $366.53 | $888,468.72 | 77,301 |
AMR | 02/28/2024 | DDS | 300 | Direct | COM | $367.91 | $110,373.00 | 79,725 |
AMR | 02/28/2024 | DDS | 5,073 | Direct | COM | $364.49 | $1,849,057.77 | 69,780 |
AMR | 02/28/2024 | DDS | 2,448 | Direct | COM | $365.45 | $894,621.60 | 74,853 |
AMR | 02/28/2024 | DDS | 4,378 | Direct | COM | $363.30 | $1,590,527.40 | 65,402 |
AMR | 02/28/2024 | DDS | 3,566 | Direct | COM | $360.37 | $1,285,079.42 | 50,025 |
AMR | 02/28/2024 | DDS | 4,302 | Direct | COM | $361.36 | $1,554,570.72 | 53,591 |
AMR | 02/28/2024 | DDS | 7,509 | Direct | COM | $362.13 | $2,719,234.17 | 57,893 |
AMR | 03/10/2022 | DDS | 13,479 | Direct | COM | $130.00 | $1,752,270.00 | 90,404 |
AMR | 03/10/2022 | DDS | 16,504 | Direct | COM | $130.40 | $2,152,121.60 | 73,900 |
AMR | 03/17/2021 | AAP | 100 | Direct | COM | $11.84 | $1,184.00 | 89,777 |
AMR | 03/17/2021 | AAP | 756 | Direct | COM | $11.85 | $8,958.60 | 90,533 |
AMR | 03/17/2021 | AAP | 144 | Direct | COM | $11.88 | $1,710.72 | 90,677 |
CTRA | 08/08/2019 | DDS | 1,015 | Direct | COM | $31.55 | $32,023.25 | 30,176 |
CTRA | 07/08/2019 | DDS | 463 | Direct | COM | $49.45 | $22,895.35 | 31,919 |
CTRA | 07/08/2019 | DDS | 728 | Direct | COM | $49.94 | $36,356.32 | 31,191 |
CTRA | 07/01/2019 | DDS | 2,537 | Direct | COM | $51.07 | $129,564.59 | 35,724 |
CTRA | 07/01/2019 | DDS | 3,342 | Direct | COM | $52.19 | $174,418.98 | 32,382 |
CTRA | 06/10/2019 | DDS | 870 | Direct | COM | $52.82 | $45,953.40 | 34,078 |
CTRA | 06/10/2019 | DDS | 321 | Direct | COM | $53.23 | $17,086.83 | 33,757 |
CTRA | 06/03/2019 | DDS | 5,563 | Direct | COM | $52.70 | $293,170.10 | 35,265 |
CTRA | 06/03/2019 | DDS | 317 | Direct | COM | $53.03 | $16,810.51 | 34,948 |
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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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