Company Holdings | All | EMN | HUM | WCC | ALB | ASH |
Direct | Indirect Ownership | Total | |
Shares | 24,200 | 146 | 24,346 |
Value | $1,749,733.84 | $37,146.78 | $1,786,880.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EMN | 08/27/2025 | AAP | 1,450 | Direct | COM | $68.81 | $99,775.95 | 6,828 |
HUM | 12/03/2019 | DDS | 2,500 | Indirect | COM | $341.95 | $854,869.00 | 146 |
WCC | 02/02/2016 | AAP | 1,540 | Direct | COM | $38.78 | $59,727.98 | 1,550 |
ALB | 02/11/2015 | AAP | 100 | Direct | COM | $52.61 | $5,261.00 | 1,182 |
ALB | 02/11/2015 | AAP | 12 | Direct | COM | $52.63 | $631.56 | 2,082 |
ALB | 02/11/2015 | AAP | 300 | Direct | COM | $52.72 | $15,816.00 | 1,482 |
ALB | 02/11/2015 | AAP | 288 | Direct | COM | $52.65 | $15,163.20 | 1,770 |
ALB | 02/11/2015 | AAP | 300 | Direct | COM | $52.70 | $15,810.00 | 2,070 |
ASH | 07/07/2014 | DDS | 30,230 | Direct | COM | $108.14 | $3,269,072.20 | 13,640 |
ASH | 07/07/2014 | DDS | 100 | Direct | COM | $109.08 | $10,908.00 | 43,870 |
ASH | 07/07/2014 | DDS | 130,603 | Indirect | COM | $108.14 | $14,123,408.42 | 0 |
ASH | 12/31/2013 | DDS | 40,543 | Direct | COM | $96.70 | $3,920,508.10 | 30,330 |
ASH | 08/19/2013 | DDS | 87,712 | Direct | COM | $86.61 | $7,596,736.32 | 0 |
ASH | 09/13/2012 | DDS | 60,072 | Direct | COM | $76.08 | $4,570,277.76 | 96,679 |
ALB | 07/20/2012 | AAP | 1,000 | Direct | COM | $57.26 | $57,260.00 | 1,082 |
ASH | 07/19/2012 | DDS | 12,800 | Direct | COM | $70.02 | $896,256.00 | 96,679 |
ASH | 07/18/2012 | DDS | 11,400 | Direct | COM | $70.00 | $798,000.00 | 109,479 |
ALB | 07/12/2012 | AAP | 82 | Direct | COM | $56.32 | $4,618.24 | 82 |
ASH | 07/05/2012 | DDS | 37,500 | Direct | COM | $70.00 | $2,625,000.00 | 96,679 |
ASH | 02/21/2012 | DDS | 12,106 | Direct | COM | $65.00 | $786,890.00 | 134,179 |
ASH | 02/17/2012 | DDS | 38,673 | Direct | COM | $65.00 | $2,513,745.00 | 146,285 |
ASH | 02/03/2012 | DDS | 37,500 | Direct | COM | $65.00 | $2,437,500.00 | 134,179 |
HUM | 12/18/2008 | AAP | 100 | Direct | COM | $33.58 | $3,358.00 | 1,000 |
HUM | 12/18/2008 | AAP | 100 | Direct | COM | $33.59 | $3,359.00 | 900 |
HUM | 12/18/2008 | AAP | 800 | Direct | COM | $33.67 | $26,936.00 | 800 |
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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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