Company Holdings | All | TPG | AWI |
Direct | Indirect Ownership | Total | |
Shares | 37,967 | 6,305,429 | 6,343,396 |
Value | $2,267,009.57 | $1,211,714,290.93 | $1,213,981,300.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TPG | 02/29/2024 | DDS | 1,516,949 | Indirect | COM | $41.64 | $63,165,756.36 | 0 |
TPG | 02/29/2024 | DDS | 16,949 | Indirect | COM | $41.64 | $705,756.36 | 0 |
TPG | 02/29/2024 | DDS | 16,949 | Direct | COM | $41.64 | $705,756.36 | 37,967 |
TPG | 02/29/2024 | DDS | 33,899 | Indirect | COM | $41.64 | $1,411,554.36 | 0 |
TPG | 02/29/2024 | DDS | 16,949 | Indirect | COM | $41.64 | $705,756.36 | 0 |
AWI | 11/14/2012 | DDS | 1,183,591 | Indirect | COM | $48.96 | $57,948,615.36 | 6,305,429 |
AWI | 10/02/2009 | AAP | 1,892 | Indirect | COM | $22.31 | $42,210.52 | 7,001,892 |
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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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