Company Holdings | All | BLMN | SAIA |
Direct | Indirect Ownership | Total | |
Shares | 22,648 | 0 | 22,648 |
Value | $2,700,253.64 | $0.00 | $2,700,253.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BLMN | 02/28/2025 | AAP | 10,000 | Direct | COM | $9.62 | $96,200.00 | 14,018 |
SAIA | 11/21/2024 | DDS | 760 | Direct | COM | $560.00 | $425,600.00 | 8,630 |
SAIA | 11/21/2024 | DDS | 360 | Direct | COM | $560.00 | $201,600.00 | 8,270 |
SAIA | 02/06/2024 | DDS | 945 | Direct | COM | $537.04 | $507,502.80 | 10,407 |
SAIA | 02/06/2024 | DDS | 430 | Direct | COM | $536.34 | $230,627.40 | 9,977 |
SAIA | 02/06/2024 | DDS | 936 | Direct | COM | $535.99 | $501,685.89 | 8,482 |
SAIA | 02/06/2024 | DDS | 55 | Direct | COM | $535.53 | $29,454.17 | 9,418 |
SAIA | 02/06/2024 | DDS | 504 | Direct | COM | $536.99 | $270,641.40 | 9,473 |
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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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