Company Holdings | All | TRGP | APA | CLB |
Direct | Indirect Ownership | Total | |
Shares | 246,953 | 193,759 | 440,712 |
Value | $39,701,199.06 | $33,822,571.04 | $73,523,770.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TRGP | 02/27/2023 | DDS | 5,000 | Indirect | COM | $75.57 | $377,854.50 | 193,759 |
TRGP | 03/03/2022 | DDS | 15,000 | Indirect | COM | $67.86 | $1,017,850.50 | 198,759 |
TRGP | 11/09/2021 | DDS | 20,000 | Indirect | COM | $57.33 | $1,146,600.00 | 371,292 |
TRGP | 05/11/2021 | DDS | 21,425 | Direct | COM | $36.69 | $786,083.25 | 225,130 |
TRGP | 05/11/2021 | DDS | 10,000 | Indirect | COM | $36.61 | $366,100.00 | 213,759 |
TRGP | 05/11/2021 | DDS | 10,000 | Indirect | COM | $36.78 | $367,800.00 | 391,292 |
TRGP | 08/11/2020 | DDS | 40,364 | Direct | COM | $20.46 | $825,847.44 | 241,456 |
TRGP | 03/23/2020 | DDS | 160,000 | Indirect | COM | $7.00 | $1,120,000.00 | 401,292 |
APA | 05/15/2017 | AAP | 10,000 | Direct | COM | $51.38 | $513,800.00 | 10,000 |
TRGP | 05/12/2016 | DDS | 45,091 | Indirect | COM | $41.43 | $1,867,903.69 | 30,000 |
TRGP | 05/12/2016 | DDS | 30,000 | Indirect | COM | $42.54 | $1,276,269.00 | 0 |
TRGP | 08/12/2015 | DDS | 10,000 | Direct | COM | $78.31 | $783,050.00 | 177,219 |
TRGP | 08/10/2015 | DDS | 2,000 | Direct | COM | $77.02 | $154,043.60 | 187,219 |
TRGP | 08/10/2015 | DDS | 18,000 | Direct | COM | $76.55 | $1,377,898.20 | 189,219 |
CLB | 02/04/2013 | DDS | 700 | Direct | COM | $137.02 | $95,910.99 | 11,823 |
CLB | 02/04/2013 | DDS | 3,300 | Direct | COM | $135.37 | $446,705.16 | 16,523 |
CLB | 02/04/2013 | DDS | 4,000 | Direct | COM | $136.64 | $546,579.20 | 12,523 |
CLB | 04/25/2011 | DDS | 5,994 | Direct | COM | $97.08 | $581,878.94 | 15,996 |
CLB | 04/25/2011 | DDS | 18,000 | Direct | COM | $96.71 | $1,740,799.80 | 21,990 |
CLB | 02/14/2011 | DDS | 10,000 | Direct | COM | $98.33 | $983,329.00 | 39,990 |
CLB | 11/09/2009 | DDS | 7,000 | Direct | COM | $110.29 | $772,046.80 | 22,997 |
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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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