Company Holdings | All | TROW | BE | MAR | BRC | PBF |
Direct | Indirect Ownership | Total | |
Shares | 23,562 | 0 | 23,562 |
Value | $2,226,547.36 | $0.00 | $2,226,547.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TROW | 05/20/2020 | DDS | 1,851 | Direct | COM | $115.34 | $213,503.41 | 15,955 |
TROW | 03/18/2020 | DDS | 3,692 | Direct | COM | $106.64 | $393,707.50 | 15,825 |
TROW | 06/10/2019 | DDS | 3,500 | Direct | COM | $107.06 | $374,716.30 | 19,243 |
BE | 07/27/2018 | AAP | 7,000 | Direct | COM | $15.00 | $105,000.00 | 7,000 |
MAR | 05/15/2018 | DDS | 2,184 | Direct | COM | $138.84 | $303,226.56 | 275 |
MAR | 06/30/2017 | DDS | 1,200 | Direct | COM | $100.89 | $121,068.00 | 1,101 |
MAR | 06/14/2016 | DDS | 1,750 | Direct | COM | $65.79 | $115,132.50 | 275 |
MAR | 06/07/2011 | AAP | 275 | Direct | COM | $36.28 | $9,977.00 | 275 |
BRC | 09/19/2007 | DDS | 3,000 | Direct | COM | $37.35 | $112,050.00 | 0 |
BRC | 09/19/2007 | DDS | 3,000 | Direct | COM | $37.35 | $112,050.00 | 0 |
BRC | 09/19/2007 | DDS | 3,000 | Direct | COM | $37.35 | $112,050.00 | 0 |
PBF | 04/13/2007 | AAP | 332 | Direct | COM | $14.64 | $4,860.48 | 332 |
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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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