Company Holdings | All | L | GE | CNA |
Direct | Indirect Ownership | Total | |
Shares | 2,909,189 | 1,206,100 | 4,115,289 |
Value | $292,155,305.33 | $328,079,351.00 | $620,234,656.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
L | 02/13/2020 | DDS | 4,585 | Direct | COM | $54.02 | $247,681.70 | 0 |
L | 01/02/2020 | DDS | 18,427 | Direct | COM | $52.75 | $972,024.25 | 0 |
L | 02/13/2019 | DDS | 4,585 | Direct | COM | $46.86 | $214,853.10 | 0 |
L | 02/11/2019 | DDS | 5,943 | Direct | COM | $44.55 | $264,760.65 | 0 |
L | 01/02/2019 | DDS | 22,916 | Direct | COM | $45.11 | $1,033,740.76 | 0 |
L | 02/12/2018 | DDS | 7,800 | Direct | COM | $47.50 | $370,500.00 | 2,909,189 |
GE | 11/21/2017 | AAP | 300,000 | Indirect | COM | $17.85 | $5,355,000.00 | 1,100,000 |
GE | 11/21/2017 | AAP | 150,000 | Indirect | COM | $17.85 | $2,677,500.00 | 1,250,000 |
GE | 11/21/2017 | AAP | 150,000 | Indirect | COM | $17.84 | $2,676,000.00 | 800,000 |
GE | 11/21/2017 | AAP | 150,000 | Indirect | COM | $17.83 | $2,674,500.00 | 650,000 |
GE | 11/21/2017 | AAP | 500,000 | Indirect | COM | $17.91 | $8,955,000.00 | 1,750,000 |
GE | 11/21/2017 | AAP | 250,000 | Indirect | COM | $17.82 | $4,455,000.00 | 250,000 |
GE | 11/21/2017 | AAP | 250,000 | Indirect | COM | $17.83 | $4,457,500.00 | 500,000 |
GE | 11/21/2017 | AAP | 200,000 | Indirect | COM | $17.94 | $3,588,000.00 | 1,950,000 |
GE | 11/21/2017 | AAP | 125,000 | Indirect | COM | $17.99 | $2,248,750.00 | 3,000,000 |
GE | 11/21/2017 | AAP | 250,000 | Indirect | COM | $17.98 | $4,495,000.00 | 2,625,000 |
GE | 11/21/2017 | AAP | 250,000 | Indirect | COM | $17.99 | $4,497,500.00 | 2,875,000 |
GE | 11/21/2017 | AAP | 300,000 | Indirect | COM | $17.95 | $5,385,000.00 | 2,250,000 |
GE | 11/21/2017 | AAP | 125,000 | Indirect | COM | $17.98 | $2,247,500.00 | 2,375,000 |
GE | 08/22/2017 | AAP | 100,000 | Indirect | COM | $24.56 | $2,456,000.00 | 540,000 |
L | 12/13/2016 | DDS | 2,794 | Direct | COM | $47.37 | $132,351.78 | 4,909,189 |
L | 01/04/2016 | DDS | 4,388 | Direct | COM | $37.43 | $164,242.84 | 4,909,189 |
L | 01/05/2015 | DDS | 10,726 | Direct | COM | $40.82 | $437,835.32 | 5,054,189 |
L | 01/02/2015 | DDS | 49,274 | Direct | COM | $41.76 | $2,057,682.24 | 5,054,189 |
L | 01/03/2014 | DDS | 8,317 | Direct | COM | $47.41 | $394,308.97 | 5,054,189 |
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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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