Company Holdings | All | PNR | PLAY |
Direct | Indirect Ownership | Total | |
Shares | 28,126 | 1,786 | 29,912 |
Value | $2,884,625.59 | $34,148.32 | $2,918,773.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PNR | 04/28/2025 | DDS | 6,558 | Direct | COM | $89.94 | $589,827.18 | 26,313 |
PNR | 07/31/2024 | DDS | 2,004 | Direct | COM | $89.00 | $178,356.00 | 25,016 |
PNR | 07/30/2024 | DDS | 2,004 | Direct | COM | $88.44 | $177,233.76 | 25,016 |
PNR | 12/13/2023 | DDS | 2,260 | Direct | COM | $67.85 | $153,341.00 | 23,081 |
PNR | 10/23/2020 | DDS | 6,307 | Direct | COM | $51.73 | $326,261.11 | 15,471 |
PNR | 10/23/2020 | DDS | 4,225 | Direct | COM | $51.79 | $218,812.75 | 15,471 |
PNR | 11/11/2019 | DDS | 6,116 | Direct | COM | $43.11 | $263,643.64 | 13,194 |
PNR | 05/22/2017 | DDS | 10,000 | Direct | COM | $67.68 | $676,752.00 | 10,804 |
PNR | 08/11/2016 | DDS | 10,000 | Direct | COM | $65.00 | $650,000.00 | 9,982 |
PLAY | 04/12/2016 | DDS | 5,000 | Direct | COM | $40.00 | $200,000.00 | 1,813 |
PLAY | 04/01/2016 | DDS | 5,000 | Direct | COM | $38.24 | $191,178.50 | 1,813 |
PLAY | 01/11/2016 | DDS | 5,000 | Direct | COM | $38.83 | $194,146.00 | 1,813 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 49,885 | Direct | COM | $35.61 | $1,776,529.56 | 1,813 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 10/06/2015 | DDS | 1,786 | Indirect | COM | $35.61 | $63,603.93 | 0 |
PLAY | 06/02/2015 | DDS | 1,783 | Indirect | COM | $31.50 | $56,164.50 | 1,786 |
PLAY | 06/02/2015 | DDS | 1,783 | Indirect | COM | $31.50 | $56,164.50 | 1,786 |
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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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