Company Holdings | All | TNL | WH |
Direct | Indirect Ownership | Total | |
Shares | 766,483 | 0 | 766,483 |
Value | $54,775,894.01 | $0.00 | $54,775,894.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TNL | 10/25/2024 | DDS | 80,000 | Direct | COM | $47.55 | $3,804,000.00 | 362,947 |
WH | 10/25/2024 | DDS | 42,835 | Direct | COM | $90.75 | $3,887,276.25 | 403,536 |
WH | 10/25/2024 | DDS | 37,165 | Direct | COM | $91.32 | $3,393,907.80 | 366,371 |
WH | 09/02/2021 | DDS | 23,346 | Direct | COM | $72.49 | $1,692,265.16 | 446,461 |
WH | 09/02/2021 | DDS | 1,654 | Direct | COM | $73.01 | $120,752.25 | 444,807 |
TNL | 09/02/2021 | DDS | 5,258 | Direct | COM | $55.36 | $291,082.35 | 441,820 |
TNL | 09/02/2021 | DDS | 19,742 | Direct | COM | $54.87 | $1,083,306.71 | 447,078 |
WH | 09/01/2021 | DDS | 22,337 | Direct | COM | $72.20 | $1,612,675.56 | 472,470 |
WH | 09/01/2021 | DDS | 2,663 | Direct | COM | $72.74 | $193,695.44 | 469,807 |
TNL | 09/01/2021 | DDS | 24,695 | Direct | COM | $54.70 | $1,350,826.38 | 467,125 |
TNL | 09/01/2021 | DDS | 305 | Direct | COM | $55.33 | $16,875.65 | 466,820 |
WH | 03/02/2021 | DDS | 9,749 | Direct | COM | $64.32 | $627,073.23 | 544,197 |
WH | 03/02/2021 | DDS | 15,251 | Direct | COM | $63.63 | $970,349.45 | 553,946 |
TNL | 03/02/2021 | DDS | 18,506 | Direct | COM | $59.22 | $1,095,925.32 | 547,751 |
TNL | 03/02/2021 | DDS | 6,494 | Direct | COM | $59.71 | $387,756.74 | 541,257 |
WH | 03/01/2021 | DDS | 1,937 | Direct | COM | $66.09 | $128,023.69 | 569,197 |
WH | 03/01/2021 | DDS | 23,063 | Direct | COM | $65.26 | $1,505,174.41 | 571,134 |
TNL | 03/01/2021 | DDS | 21,395 | Direct | COM | $60.47 | $1,293,755.65 | 569,862 |
TNL | 03/01/2021 | DDS | 3,605 | Direct | COM | $61.25 | $220,806.25 | 566,257 |
WH | 02/26/2021 | DDS | 11,404 | Direct | COM | $64.62 | $736,957.27 | 609,609 |
WH | 02/26/2021 | DDS | 15,889 | Direct | COM | $65.50 | $1,040,766.04 | 593,720 |
TNL | 02/26/2021 | DDS | 31,517 | Direct | COM | $59.08 | $1,862,024.36 | 595,172 |
TNL | 02/26/2021 | DDS | 3,915 | Direct | COM | $59.67 | $233,608.05 | 591,257 |
WH | 06/10/2020 | DDS | 11,856 | Direct | COM | $47.60 | $564,315.96 | 649,772 |
WH | 06/10/2020 | DDS | 9,653 | Direct | COM | $46.96 | $453,346.39 | 661,628 |
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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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