ALVAREZ RALPH 1310215 Data last updated 2024-05-11 06:58:14 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-16 | 2023-05-15 | 2023-05-15 | 4 | Alvarez Ralph | DIRECTOR | acq | 26.0 | 0.05 | 0.0 | 434.51 | Direct | Common Stock | ELI LILLY & CO | code A | 53051.0 | 949.27 (LLY) |
| 2023-05-25 | 2023-05-24 | 2023-05-24 | 4 | Alvarez Ralph | DIRECTOR | acq | 8333.0 | 2.07 | 1.4 | 0.0 | Direct | Common Stock | FIRST WATCH RESTAURANT GROUP, INC. | code A | 402473.0 | 59.36 (FWRG) |
| 2023-06-01 | 2023-05-30 | 4 | Alvarez Ralph | DIRECTOR | holding | 333333.0 | 0 | 26.9 | 0.0 | By Family Trust Dated March 25, 2004 | Common Stock | TRAEGER, INC. | NA | 123.91 (COOK) | ||
| 2023-06-01 | 2023-05-30 | 4 | Alvarez Ralph | DIRECTOR | holding | 48784.0 | 0 | 3.94 | 0.0 | By Family Trust Dated December 16, 2012 | Common Stock | TRAEGER, INC. | NA | 123.91 (COOK) | ||
| 2023-06-01 | 2023-05-30 | 2023-05-30 | 4 | Alvarez Ralph | DIRECTOR | acq | 52739.0 | 16.43 | 4.26 | 0.0 | Direct | Common Stock | TRAEGER, INC. | code A | 321080.0 | 123.91 (COOK) |
| 2023-06-21 | 2023-06-20 | 2023-06-20 | 4 | Alvarez Ralph | DIRECTOR | acq | 25.0 | 0.05 | 0.0 | 451.95 | Direct | Common Stock | ELI LILLY & CO | code A | 53210.0 | 949.27 (LLY) |
| 2023-07-18 | 2023-07-17 | 2023-07-17 | 4 | Alvarez Ralph | DIRECTOR | acq | 25.0 | 0.05 | 0.0 | 447.14 | Direct | Common Stock | ELI LILLY & CO | code A | 53235.0 | 949.27 (LLY) |
| 2023-08-01 | 2023-07-31 | 2023-07-31 | 4 | Alvarez Ralph | DIRECTOR | acq | 9417.0 | 2.85 | 0.76 | 0.0 | Direct | Common Stock | TRAEGER, INC. | code A | 330497.0 | 123.91 (COOK) |
| 2023-08-01 | 2023-07-31 | 4 | Alvarez Ralph | DIRECTOR | holding | 48784.0 | 0 | 3.94 | 0.0 | By Family Trust Dated December 16, 2012 | Common Stock | TRAEGER, INC. | NA | 123.91 (COOK) | ||
| 2023-08-01 | 2023-07-31 | 4 | Alvarez Ralph | DIRECTOR | holding | 333333.0 | 0 | 26.9 | 0.0 | By Family Trust Dated March 25, 2004 | Common Stock | TRAEGER, INC. | NA | 123.91 (COOK) | ||
| 2023-08-22 | 2023-08-21 | 2023-08-21 | 4 | Alvarez Ralph | DIRECTOR | acq | 21.0 | 0.04 | 0.0 | 550.5 | Direct | Common Stock | ELI LILLY & CO | code A | 53256.0 | 949.3 (LLY) |
| 2023-09-20 | 2023-09-18 | 2023-09-18 | 4 | Alvarez Ralph | DIRECTOR | acq | 20.0 | 0.04 | 0.0 | 571.28 | Direct | Common Stock | ELI LILLY & CO | code A | 53379.0 | 949.3 (LLY) |
| 2023-10-17 | 2023-10-16 | 2023-10-16 | 4 | Alvarez Ralph | DIRECTOR | acq | 18.0 | 0.03 | 0.0 | 616.64 | Direct | Common Stock | ELI LILLY & CO | code A | 53397.0 | 949.3 (LLY) |
| 2023-11-02 | 2023-10-31 | 2023-10-31 | 4 | Alvarez Ralph | DIRECTOR | acq | 15277.0 | 4.42 | 1.23 | 0.0 | Direct | Common Stock | TRAEGER, INC. | code A | 345774.0 | 123.97 (COOK) |
| 2023-11-02 | 2023-10-31 | 4 | Alvarez Ralph | DIRECTOR | holding | 333333.0 | 0 | 26.89 | 0.0 | By Family Trust Dated March 25, 2004 | Common Stock | TRAEGER, INC. | NA | 123.97 (COOK) | ||
| 2023-11-02 | 2023-10-31 | 4 | Alvarez Ralph | DIRECTOR | holding | 48784.0 | 0 | 3.94 | 0.0 | By Family Trust Dated December 16, 2012 | Common Stock | TRAEGER, INC. | NA | 123.97 (COOK) | ||
| 2023-11-21 | 2023-11-20 | 2023-11-20 | 4 | Alvarez Ralph | DIRECTOR | acq | 354.0 | 0.66 | 0.0 | 597.6 | Direct | Common Stock | ELI LILLY & CO | code A | 53751.0
|
949.31 (LLY) |
| 2023-12-19 | 2023-12-18 | 2023-12-18 | 4 | Alvarez Ralph | DIRECTOR | acq | 20.0 | 0.04 | 0.0 | 579.76 | Direct | Common Stock | ELI LILLY & CO | code A | 53872.0 | 949.31 (LLY) |
| 2024-01-17 | 2024-01-16 | 2024-01-16 | 4 | Alvarez Ralph | DIRECTOR | acq | 19.0 | 0.04 | 0.0 | 634.57 | Direct | Common Stock | ELI LILLY & CO | code A | 53891.0 | 949.31 (LLY) |
| 2024-02-05 | 2024-02-01 | 2024-02-01 | 4 | Alvarez Ralph | DIRECTOR | acq | 18835.0 | 5.17 | 1.5 | 0.0 | Direct | Common Stock | TRAEGER, INC. | code A | 364609.0 | 125.81 (COOK) |
| 2024-02-05 | 2024-02-01 | 4 | Alvarez Ralph | DIRECTOR | holding | 333333.0 | 0 | 26.5 | 0.0 | By Family Trust Dated March 25, 2004 | Common Stock | TRAEGER, INC. | NA | 125.81 (COOK) | ||
| 2024-02-05 | 2024-02-01 | 4 | Alvarez Ralph | DIRECTOR | holding | 48784.0 | 0 | 3.88 | 0.0 | By Family Trust Dated December 16, 2012 | Common Stock | TRAEGER, INC. | NA | 125.81 (COOK) | ||
| 2024-02-21 | 2024-02-20 | 2024-02-20 | 4 | Alvarez Ralph | DIRECTOR | acq | 16.0 | 0.03 | 0.0 | 755.66 | Direct | Common Stock | ELI LILLY & CO | code A | 53906.0 | 949.31 (LLY) |
| 2024-03-19 | 2024-03-18 | 2024-03-18 | 4 | Alvarez Ralph | DIRECTOR | acq | 15.0 | 0.03 | 0.0 | 762.66 | Direct | Common Stock | ELI LILLY & CO | code A | 54013.0 | 950.16 (LLY) |
| 2024-04-16 | 2024-04-15 | 2024-04-15 | 4 | Alvarez Ralph | DIRECTOR | acq | 16.0 | 0.03 | 0.0 | 750.77 | Direct | Common Stock | ELI LILLY & CO | code A | 54029.0 | 950.16 (LLY) |
| 2024-05-03 | 2024-05-01 | 2024-05-01 | 4 | Alvarez Ralph | DIRECTOR | acq | 19186.0 | 5.0 | 1.5 | 0.0 | Direct | Common Stock | TRAEGER, INC. | code A | 383795.0 | 127.94 (COOK) |
| 2024-05-03 | 2024-05-01 | 4 | Alvarez Ralph | DIRECTOR | holding | 333333.0 | 0 | 26.05 | 0.0 | By Family Trust Dated March 25, 2004 | Common Stock | TRAEGER, INC. | NA | 127.94 (COOK) | ||
| 2024-05-03 | 2024-05-01 | 4 | Alvarez Ralph | DIRECTOR | holding | 48784.0 | 0 | 3.81 | 0.0 | By Family Trust Dated December 16, 2012 | Common Stock | TRAEGER, INC. | NA | 127.94 (COOK) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-30 | 2023-05-26 | 2023-05-26 | 4 | Alvarez Ralph | DIRECTOR | acq | 1000.0 | 2.66 | 0.02 | 0.0 | Direct | Deferred Stock Units | LOWES COMPANIES INC | code A | 37575.337 | 604.7 (LOW) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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