Company Holdings | All | CMG | BLMN |
Direct | Indirect Ownership | Total | |
Shares | 21,735 | 145,000 | 166,735 |
Value | $416,241.35 | $5,702,850.00 | $6,119,091.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMG | 11/12/2024 | DDS | 20,000 | Indirect | COM | $60.01 | $1,200,248.00 | 145,000 |
CMG | 04/26/2024 | DDS | 328 | Direct | COM | $3,153.31 | $1,034,286.34 | 8,114 |
CMG | 04/26/2024 | DDS | 121 | Direct | COM | $3,151.70 | $381,355.28 | 8,442 |
CMG | 04/26/2024 | DDS | 51 | Direct | COM | $3,155.18 | $160,914.30 | 8,063 |
CMG | 04/26/2024 | DDS | 100 | Direct | COM | $3,156.77 | $315,677.00 | 7,963 |
CMG | 04/26/2024 | DDS | 200 | Direct | COM | $3,160.96 | $632,191.00 | 7,563 |
CMG | 04/26/2024 | DDS | 200 | Direct | COM | $3,159.28 | $631,855.00 | 7,763 |
CMG | 03/20/2024 | DDS | 3,149 | Direct | COM | $2,927.84 | $9,219,768.16 | 8,563 |
CMG | 11/10/2023 | DDS | 564 | Direct | COM | $2,104.00 | $1,186,656.00 | 6,561 |
CMG | 05/01/2023 | DDS | 2,450 | Direct | COM | $2,063.02 | $5,054,396.80 | 7,125 |
CMG | 04/18/2023 | DDS | 1,013 | Direct | COM | $1,795.00 | $1,818,335.00 | 8,125 |
CMG | 02/02/2023 | DDS | 656 | Direct | COM | $1,695.00 | $1,111,920.00 | 8,126 |
CMG | 01/23/2023 | DDS | 584 | Direct | COM | $1,595.00 | $931,480.00 | 7,782 |
CMG | 12/12/2022 | DDS | 300 | Direct | COM | $1,549.00 | $464,700.00 | 8,208 |
CMG | 07/28/2022 | DDS | 732 | Direct | COM | $1,505.00 | $1,101,660.00 | 9,308 |
CMG | 07/28/2022 | DDS | 800 | Direct | COM | $1,503.00 | $1,202,400.00 | 8,508 |
CMG | 09/03/2021 | DDS | 1,576 | Direct | COM | $1,907.00 | $3,005,432.00 | 9,136 |
CMG | 08/04/2021 | DDS | 1,575 | Direct | COM | $1,904.00 | $2,998,800.00 | 9,136 |
CMG | 07/30/2021 | DDS | 1,561 | Direct | COM | $1,840.00 | $2,872,240.00 | 9,136 |
CMG | 07/22/2021 | DDS | 1,111 | Direct | COM | $1,753.05 | $1,947,640.66 | 10,720 |
CMG | 07/22/2021 | DDS | 1,555 | Direct | COM | $1,754.18 | $2,727,749.28 | 9,165 |
CMG | 07/22/2021 | DDS | 29 | Direct | COM | $1,755.31 | $50,904.01 | 9,136 |
CMG | 07/01/2021 | DDS | 765 | Direct | COM | $1,537.63 | $1,176,286.95 | 9,136 |
CMG | 04/28/2021 | DDS | 2,795 | Direct | COM | $1,471.00 | $4,111,445.00 | 10,752 |
CMG | 03/16/2021 | DDS | 1,331 | Direct | COM | $1,478.00 | $1,967,218.00 | 11,160 |
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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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