Company Holdings | All | KDP | WNC |
Direct | Indirect Ownership | Total | |
Shares | 224,952 | 0 | 224,952 |
Value | $5,692,700.82 | $0.00 | $5,692,700.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KDP | 03/05/2024 | AAP | 85,910 | Direct | COM | $29.10 | $2,499,981.00 | 218,566 |
WNC | 02/27/2024 | DDS | 1,010 | Direct | COM | $27.06 | $27,330.60 | 6,386 |
KDP | 05/04/2023 | AAP | 4,000 | Direct | COM | $32.52 | $130,080.00 | 100,074 |
KDP | 05/03/2023 | AAP | 1,074 | Direct | COM | $32.99 | $35,431.26 | 96,074 |
KDP | 03/13/2023 | AAP | 1,475 | Direct | COM | $34.42 | $50,769.50 | 95,000 |
KDP | 03/10/2023 | AAP | 13,525 | Direct | COM | $34.46 | $466,071.50 | 93,525 |
KDP | 03/03/2023 | AAP | 12,000 | Direct | COM | $34.47 | $413,640.00 | 80,000 |
KDP | 03/02/2023 | AAP | 38,000 | Direct | COM | $34.36 | $1,305,680.00 | 68,000 |
KDP | 02/27/2023 | AAP | 20,000 | Direct | COM | $35.59 | $711,800.00 | 30,000 |
KDP | 01/18/2023 | AAP | 10,000 | Direct | COM | $35.00 | $350,000.00 | 10,000 |
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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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