Company Holdings | All | SM | HLX |
Direct | Indirect Ownership | Total | |
Shares | 250,818 | 17,840 | 268,658 |
Value | $3,165,895.78 | $124,166.40 | $3,290,062.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SM | 08/02/2013 | DDS | 3,600 | Direct | COM | $70.28 | $252,993.24 | 68,875 |
SM | 11/05/2012 | DDS | 3,400 | Direct | COM | $57.52 | $195,574.80 | 53,708 |
SM | 08/05/2011 | DDS | 2,667 | Direct | COM | $78.88 | $210,372.96 | 18,876 |
SM | 02/26/2009 | AAP | 4,970 | Direct | COM | $13.81 | $68,628.25 | 4,970 |
SM | 02/26/2009 | AAP | 30 | Direct | COM | $13.82 | $414.60 | 5,000 |
HLX | 06/24/2008 | DDS | 5,000 | Indirect | COM | $41.20 | $206,000.00 | 17,840 |
HLX | 06/18/2008 | DDS | 13,000 | Indirect | COM | $40.00 | $520,000.00 | 2,000 |
HLX | 06/16/2008 | DDS | 24,530 | Direct | COM | $38.65 | $948,084.50 | 181,943 |
HLX | 06/16/2008 | DDS | 14,140 | Direct | COM | $39.16 | $553,722.40 | 102,503 |
HLX | 06/16/2008 | DDS | 4,707 | Direct | COM | $38.60 | $181,690.20 | 177,236 |
HLX | 06/16/2008 | DDS | 22,400 | Direct | COM | $38.68 | $866,432.00 | 154,836 |
HLX | 06/16/2008 | DDS | 20,000 | Direct | COM | $38.75 | $775,000.00 | 123,943 |
HLX | 06/16/2008 | DDS | 10,893 | Direct | COM | $39.20 | $427,005.60 | 143,943 |
HLX | 06/16/2008 | DDS | 7,300 | Direct | COM | $38.76 | $282,948.00 | 116,643 |
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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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