Company Holdings | All | ZEUS | CLF |
Direct | Indirect Ownership | Total | |
Shares | 1,102,072 | 31,463 | 1,133,535 |
Value | $34,031,983.36 | $389,197.31 | $34,421,180.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZEUS | 03/03/2023 | DDS | 12,500 | Direct | COM | $57.29 | $716,125.00 | 1,102,072 |
ZEUS | 03/03/2023 | DDS | 10,000 | Direct | COM | $54.76 | $547,600.00 | 1,117,072 |
ZEUS | 03/03/2023 | DDS | 2,500 | Direct | COM | $55.50 | $138,750.00 | 1,114,572 |
ZEUS | 03/02/2023 | DDS | 25,000 | Direct | COM | $55.48 | $1,387,000.00 | 1,177,072 |
ZEUS | 03/02/2023 | DDS | 50,000 | Direct | COM | $56.44 | $2,822,000.00 | 1,127,072 |
CLF | 05/01/2019 | AAP | 7,500 | Indirect | COM | $9.76 | $73,200.00 | 31,463 |
CLF | 04/28/2017 | AAP | 5,000 | Indirect | COM | $6.86 | $34,294.00 | 23,963 |
CLF | 02/01/2016 | AAP | 2,263 | Indirect | COM | $0.00 | $0.00 | 18,963 |
CLF | 05/26/2015 | AAP | 9,500 | Indirect | COM | $5.20 | $49,400.00 | 16,700 |
ZEUS | 05/04/2015 | AAP | 500 | Direct | COM | $14.98 | $7,488.00 | 1,239,477 |
CLF | 03/02/2015 | AAP | 7,200 | Indirect | COM | $6.81 | $49,011.84 | 7,200 |
ZEUS | 03/10/2014 | AAP | 500 | Direct | COM | $27.58 | $13,790.75 | 1,238,727 |
ZEUS | 08/05/2011 | AAP | 1,500 | Direct | COM | $24.79 | $37,185.00 | 1,270,977 |
ZEUS | 05/04/2007 | DDS | 35,000 | Direct | COM | $32.81 | $1,148,350.00 | 1,316,100 |
ZEUS | 05/03/2007 | DDS | 33,333 | Direct | COM | $32.85 | $1,094,989.05 | 1,316,100 |
ZEUS | 05/02/2007 | DDS | 35,000 | Direct | COM | $33.04 | $1,156,400.00 | 1,316,100 |
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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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