Company Holdings | All | STRA | GGG |
Direct | Indirect Ownership | Total | |
Shares | 6,391 | 0 | 6,391 |
Value | $536,407.41 | $0.00 | $536,407.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STRA | 05/04/2029 | DDS | 739 | Direct | COM | $148.88 | $110,022.32 | 6,293 |
GGG | 07/30/2024 | DDS | 17,902 | Direct | COM | $83.67 | $1,497,915.84 | 98 |
GGG | 07/30/2024 | DDS | 98 | Direct | COM | $84.35 | $8,266.30 | 0 |
GGG | 05/01/2023 | DDS | 16,320 | Direct | COM | $79.88 | $1,303,693.82 | 0 |
GGG | 05/05/2022 | DDS | 13,938 | Direct | COM | $63.50 | $885,056.03 | 0 |
GGG | 04/26/2021 | DDS | 18,000 | Direct | COM | $77.02 | $1,386,365.40 | 0 |
GGG | 07/29/2020 | DDS | 16,800 | Direct | COM | $53.73 | $902,652.24 | 46,101 |
STRA | 05/04/2020 | DDS | 1,303 | Direct | COM | $147.80 | $192,583.40 | 7,032 |
STRA | 05/04/2020 | DDS | 662 | Direct | COM | $147.01 | $97,320.62 | 8,335 |
STRA | 05/04/2020 | DDS | 1,152 | Direct | COM | $150.03 | $172,834.56 | 5,141 |
STRA | 05/01/2020 | DDS | 3,598 | Direct | COM | $150.26 | $540,635.48 | 11,068 |
STRA | 05/01/2020 | DDS | 400 | Direct | COM | $153.51 | $61,404.00 | 10,468 |
STRA | 05/01/2020 | DDS | 200 | Direct | COM | $151.12 | $30,224.00 | 10,868 |
STRA | 05/01/2020 | DDS | 571 | Direct | COM | $154.43 | $88,179.53 | 9,897 |
STRA | 05/01/2020 | DDS | 200 | Direct | COM | $156.66 | $31,332.00 | 9,697 |
STRA | 05/01/2020 | DDS | 700 | Direct | COM | $157.99 | $110,593.00 | 8,997 |
STRA | 03/04/2020 | DDS | 6,781 | Direct | COM | $150.76 | $1,022,303.56 | 15,258 |
STRA | 03/04/2020 | DDS | 92 | Direct | COM | $151.27 | $13,916.84 | 15,166 |
STRA | 03/03/2020 | DDS | 1,127 | Direct | COM | $147.23 | $165,928.21 | 25,167 |
STRA | 03/03/2020 | DDS | 872 | Direct | COM | $145.49 | $126,867.28 | 26,294 |
STRA | 03/03/2020 | DDS | 2,100 | Direct | COM | $150.00 | $315,000.00 | 22,067 |
STRA | 03/03/2020 | DDS | 1,000 | Direct | COM | $149.03 | $149,030.00 | 24,167 |
STRA | 03/03/2020 | DDS | 28 | Direct | COM | $152.50 | $4,270.00 | 22,039 |
STRA | 11/14/2019 | DDS | 3,981 | Direct | COM | $134.39 | $535,006.59 | 38,747 |
STRA | 11/14/2019 | DDS | 6,019 | Direct | COM | $135.01 | $812,625.19 | 32,728 |
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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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