Company Holdings | All | APG | ESI | NWL |
Direct | Indirect Ownership | Total | |
Shares | 941,909 | 9,078,421 | 10,020,330 |
Value | $4,925,053.78 | $289,983,508.57 | $294,908,562.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
APG | 08/12/2025 | DDS | 205,550 | Indirect | COM | $35.24 | $7,243,582.00 | 7,968,167 |
APG | 08/11/2025 | DDS | 19,450 | Indirect | COM | $35.01 | $680,944.50 | 8,398,703 |
APG | 05/05/2025 | DDS | 150,000 | Indirect | COM | $42.72 | $6,408,000.00 | 5,612,102 |
APG | 03/03/2025 | DDS | 68,815 | Indirect | COM | $38.55 | $2,652,818.25 | 5,765,988 |
APG | 03/03/2025 | DDS | 127,299 | Indirect | COM | $37.42 | $4,763,528.58 | 5,834,803 |
APG | 03/03/2025 | DDS | 3,886 | Indirect | COM | $39.23 | $152,447.78 | 5,762,102 |
APG | 11/13/2024 | DDS | 53,868 | Indirect | COM | $36.87 | $1,986,113.16 | 5,478,779 |
APG | 11/12/2024 | DDS | 92,523 | Indirect | COM | $36.70 | $3,395,594.10 | 5,539,799 |
APG | 11/12/2024 | DDS | 7,152 | Indirect | COM | $37.05 | $264,981.60 | 5,532,647 |
APG | 11/11/2024 | DDS | 46,457 | Indirect | COM | $36.98 | $1,717,979.86 | 5,632,322 |
APG | 08/05/2024 | DDS | 128,235 | Indirect | COM | $32.93 | $4,222,778.55 | 5,700,544 |
APG | 08/05/2024 | DDS | 21,765 | Indirect | COM | $33.59 | $731,086.35 | 5,678,779 |
APG | 05/06/2024 | DDS | 150,000 | Indirect | COM | $37.21 | $5,581,500.00 | 5,828,779 |
APG | 03/04/2024 | DDS | 150,000 | Indirect | COM | $38.38 | $5,757,000.00 | 5,978,779 |
APG | 11/06/2023 | DDS | 166,666 | Indirect | COM | $27.30 | $4,549,981.80 | 4,606,000 |
APG | 08/08/2023 | DDS | 81,316 | Indirect | COM | $28.13 | $2,287,419.08 | 4,772,666 |
APG | 08/07/2023 | DDS | 85,351 | Indirect | COM | $28.17 | $2,404,337.67 | 4,853,982 |
APG | 06/05/2023 | DDS | 18,550 | Indirect | COM | $23.42 | $434,441.00 | 4,939,333 |
APG | 06/02/2023 | DDS | 91,213 | Indirect | COM | $23.32 | $2,127,087.16 | 4,957,883 |
APG | 06/01/2023 | DDS | 56,904 | Indirect | COM | $22.61 | $1,286,599.44 | 5,049,096 |
ESI | 03/09/2020 | AAP | 50,000 | Indirect | COM | $8.92 | $446,000.00 | 598,880 |
NWL | 10/02/2017 | DDS | 511,322 | Indirect | COM | $0.00 | $0.00 | 511,374 |
NWL | 03/14/2017 | DDS | 21,000 | Direct | COM | $47.99 | $1,007,790.00 | 941,909 |
NWL | 03/13/2017 | DDS | 30,000 | Direct | COM | $48.47 | $1,454,100.00 | 962,909 |
NWL | 06/23/2016 | DDS | 346,781 | Direct | COM | $48.51 | $16,822,346.31 | 992,909 |
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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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