Company Holdings | All | HLT | CSGP | HST |
Direct | Indirect Ownership | Total | |
Shares | 1,343,247 | 0 | 1,343,247 |
Value | $57,251,750.27 | $0.00 | $57,251,750.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HLT | 02/07/2025 | DDS | 40,653 | Direct | COM | $268.83 | $10,928,745.99 | 77,383 |
CSGP | 11/27/2024 | DDS | 1,681 | Direct | COM | $80.39 | $135,135.59 | 229,715 |
HLT | 02/09/2024 | DDS | 21,595 | Direct | COM | $192.82 | $4,163,896.07 | 2,568,371 |
HLT | 02/09/2024 | DDS | 500 | Direct | COM | $193.51 | $96,757.00 | 2,567,871 |
HLT | 02/08/2024 | DDS | 15,149 | Direct | COM | $195.42 | $2,960,463.03 | 2,542,818 |
HLT | 02/08/2024 | DDS | 6,340 | Direct | COM | $196.31 | $1,244,606.67 | 2,536,478 |
CSGP | 11/08/2023 | DDS | 1,500 | Direct | COM | $77.86 | $116,790.00 | 273,615 |
CSGP | 11/10/2021 | DDS | 2,120 | Direct | COM | $83.21 | $176,405.20 | 267,180 |
CSGP | 10/25/2019 | DDS | 406 | Direct | COM | $570.99 | $231,821.94 | 26,381 |
CSGP | 10/29/2018 | DDS | 571 | Direct | COM | $349.67 | $199,661.57 | 26,456 |
CSGP | 11/01/2016 | DDS | 75 | Direct | COM | $187.30 | $14,047.50 | 25,835 |
CSGP | 10/31/2016 | DDS | 500 | Direct | COM | $187.73 | $93,865.00 | 25,910 |
CSGP | 08/26/2014 | DDS | 3,242 | Direct | COM | $148.11 | $480,172.62 | 23,104 |
CSGP | 08/27/2013 | DDS | 1,015 | Direct | COM | $147.89 | $150,108.35 | 20,171 |
CSGP | 08/02/2013 | DDS | 1,800 | Direct | COM | $158.71 | $285,678.00 | 17,986 |
CSGP | 06/11/2012 | DDS | 1,473 | Direct | COM | $77.71 | $114,466.83 | 16,932 |
HST | 04/30/2007 | DDS | 1,600 | Direct | COM | $25.91 | $41,456.00 | 1,036,149 |
HST | 04/30/2007 | DDS | 2,500 | Direct | COM | $25.81 | $64,525.00 | 1,000,949 |
HST | 04/30/2007 | DDS | 7,700 | Direct | COM | $25.94 | $199,738.00 | 1,037,749 |
HST | 04/30/2007 | DDS | 32,700 | Direct | COM | $25.90 | $846,930.00 | 1,003,449 |
HST | 04/30/2007 | DDS | 39,700 | Direct | COM | $25.60 | $1,016,320.00 | 1,053,549 |
HST | 04/30/2007 | DDS | 200 | Direct | COM | $25.96 | $5,192.00 | 950,949 |
HST | 04/30/2007 | DDS | 7,800 | Direct | COM | $25.61 | $199,758.00 | 1,093,249 |
HST | 04/30/2007 | DDS | 6,400 | Direct | COM | $25.96 | $166,144.00 | 1,047,149 |
HST | 04/30/2007 | DDS | 3,600 | Direct | COM | $26.02 | $93,672.00 | 997,349 |
1   2  3  Next Last  You are at page 1 of 3 pages |
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 |
![]() |
Send to Excel |