Company Holdings | All | IFF | LMT | INGR | AJG |
Direct | Indirect Ownership | Total | |
Shares | 276,005 | 0 | 276,005 |
Value | $37,554,840.29 | $0.00 | $37,554,840.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
IFF | 05/14/2021 | AAP | 1,000 | Direct | COM | $140.39 | $140,385.70 | 1,255 |
LMT | 02/25/2019 | AAP | 750 | Direct | COM | $306.04 | $229,533.00 | 750 |
INGR | 05/14/2018 | DDS | 21,874 | Direct | COM | $111.10 | $2,430,151.09 | 252,255 |
INGR | 05/14/2018 | DDS | 200 | Direct | COM | $112.67 | $22,533.00 | 245,988 |
INGR | 05/14/2018 | DDS | 6,067 | Direct | COM | $112.13 | $680,283.61 | 246,188 |
INGR | 08/15/2016 | DDS | 69,141 | Direct | COM | $135.18 | $9,346,134.68 | 119,289 |
INGR | 08/15/2016 | DDS | 1,351 | Direct | COM | $136.11 | $183,885.42 | 117,938 |
INGR | 07/30/2015 | DDS | 19,088 | Direct | COM | $84.15 | $1,606,343.00 | 156,334 |
INGR | 07/30/2015 | DDS | 2,114 | Direct | COM | $86.07 | $181,953.25 | 141,856 |
INGR | 07/30/2015 | DDS | 12,364 | Direct | COM | $85.53 | $1,057,431.10 | 143,970 |
INGR | 05/21/2015 | DDS | 30,373 | Direct | COM | $82.09 | $2,493,444.10 | 141,528 |
INGR | 05/20/2015 | DDS | 1,926 | Direct | COM | $82.03 | $157,992.28 | 141,528 |
INGR | 04/30/2015 | DDS | 1,268 | Direct | COM | $82.01 | $103,986.02 | 143,086 |
INGR | 04/30/2015 | DDS | 28,372 | Direct | COM | $80.47 | $2,282,975.68 | 148,281 |
INGR | 04/30/2015 | DDS | 100 | Direct | COM | $82.02 | $8,202.00 | 143,086 |
INGR | 04/30/2015 | DDS | 5,095 | Direct | COM | $81.31 | $414,267.83 | 143,186 |
AJG | 05/07/2013 | DDS | 25,000 | Direct | COM | $43.88 | $1,097,000.00 | 21,745 |
AJG | 11/05/2012 | DDS | 26,500 | Direct | COM | $36.00 | $954,000.00 | 21,745 |
AJG | 05/04/2012 | DDS | 25,000 | Direct | COM | $36.80 | $920,000.00 | 19,245 |
AJG | 03/08/2012 | DDS | 1,000 | Direct | COM | $34.58 | $34,580.00 | 19,245 |
AJG | 02/24/2011 | DDS | 26,000 | Direct | COM | $30.82 | $801,203.00 | 16,442 |
AJG | 03/01/2010 | DDS | 9,000 | Direct | COM | $23.72 | $213,476.40 | 12,040 |
AJG | 03/01/2010 | DDS | 8,000 | Direct | COM | $23.79 | $190,338.40 | 30,040 |
AJG | 03/01/2010 | DDS | 9,000 | Direct | COM | $23.74 | $213,652.80 | 21,040 |
AJG | 05/18/2009 | DDS | 7,920 | Direct | COM | $20.68 | $163,749.17 | 12,040 |
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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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