Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
---|---|---|---|---|---|---|---|
2nd February 2021 | ARMK - Aramark | 4,518 | Grant/award etc. | 48,477.95 | $0.00 | ||
9th October 2020 | ARMK - Aramark | 833 | Grant/award etc. | 43,046.442 | $28.49 | $23,732.17 | $1,226,393.12 |
4th January 2019 | ARMK - Aramark | 1,027 | Grant/award etc. | 26,888.141 | $29.19 | $29,978.13 | $784,864.83 |
30th January 2019 | ARMK - Aramark | 4,908 | Grant/award etc. | 31,796.141 | $0.00 | ||
28th February 2019 | ARMK - Aramark | 115.43 | Grant/award etc. | 31,911.571 | $0.00 | ||
5th April 2019 | ARMK - Aramark | 981 | Grant/award etc. | 32,892.571 | $30.55 | $29,969.55 | $1,004,868.03 |
30th May 2019 | ARMK - Aramark | 103.704 | Grant/award etc. | 32,996.275 | $0.00 | ||
26th April 2019 | KREF - KKR Real Estate Finance Trust Inc. | 3,208 | Grant/award etc. | 6,028 | $0.00 | ||
16th May 2019 | RRD - R.R. Donnelley & Sons Co. | 48,275 | Grant/award etc. | 78.361 | $0.00 | ||
5th July 2019 | ARMK - Aramark | 826 | Grant/award etc. | 33,822.275 | $36.31 | $29,992.06 | $1,228,086.79 |
29th August 2019 | ARMK - Aramark | 91.523 | Grant/award etc. | 33,913.798 | $0.00 | ||
4th October 2019 | ARMK - Aramark | 702 | Grant/award etc. | 34,615.798 | $42.71 | $29,982.42 | $1,478,440.72 |
9th December 2019 | ARMK - Aramark | 90.058 | Grant/award etc. | 34,705.856 | $0.00 | ||
3rd January 2020 | ARMK - Aramark | 693 | Grant/award etc. | 35,398.856 | $43.26 | $29,979.18 | $1,531,354.50 |
29th January 2020 | ARMK - Aramark | 3,477 | Grant/award etc. | 38,875.856 | $0.00 | ||
27th February 2020 | ARMK - Aramark | 119.918 | Grant/award etc. | 38,995.774 | $0.00 | ||
3rd April 2020 | ARMK - Aramark | 1,764 | Grant/award etc. | 40,759.774 | $17.00 | $29,988.00 | $692,916.15 |
2nd June 2020 | ARMK - Aramark | 168.935 | Grant/award etc. | 40,928.709 | $0.00 | ||
27th April 2020 | KREF - KKR Real Estate Finance Trust Inc. | 4,513 | Grant/award etc. | 10,541 | $0.00 | ||
14th May 2020 | RRD - R.R. Donnelley & Sons Co. | 76,502 | Grant/award etc. | 154,863 | $1.03 | $78,797.06 | $159,508.89 |
8th July 2020 | ARMK - Aramark | 1,125 | Grant/award etc. | 42,053.709 | $21.65 | $24,356.25 | $910,462.79 |
2nd September 2020 | ARMK - Aramark | 159.733 | Grant/award etc. | 42,213.442 | $0.00 |