Company Holdings | All | BWA | CSL |
Direct | Indirect Ownership | Total | |
Shares | 227,142 | 0 | 227,142 |
Value | $11,095,298.64 | $0.00 | $11,095,298.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BWA | 04/29/2013 | DDS | 6,800 | Direct | COM | $79.15 | $538,220.00 | 223,290 |
BWA | 04/29/2013 | DDS | 3,200 | Direct | COM | $79.15 | $253,280.32 | 230,090 |
BWA | 03/05/2012 | DDS | 21,600 | Direct | COM | $83.22 | $1,797,552.00 | 257,379 |
BWA | 03/05/2012 | DDS | 8,400 | Direct | COM | $83.95 | $705,180.00 | 278,979 |
BWA | 02/24/2012 | DDS | 65,926 | Direct | COM | $83.00 | $5,472,115.11 | 257,379 |
CSL | 08/19/2011 | AAP | 1,000 | Direct | COM | $33.38 | $33,380.10 | 3,852 |
CSL | 08/08/2011 | AAP | 1,000 | Direct | COM | $35.33 | $35,334.70 | 2,852 |
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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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