Company Holdings | All | TDW | AXR |
Direct | Indirect Ownership | Total | |
Shares | 2,531,551 | 2,531,551 | |
Value | $ | $136,020,627.74 | $136,020,627.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TDW | 06/04/2025 | AAP | 15,000 | Indirect | COM | $42.05 | $630,793.50 | 2,234,957 |
TDW | 06/03/2025 | AAP | 10,000 | Indirect | COM | $42.14 | $421,354.00 | 2,219,957 |
TDW | 05/30/2025 | AAP | 560 | Indirect | COM | $40.55 | $22,705.82 | 2,209,957 |
TDW | 03/13/2025 | AAP | 25,000 | Indirect | COM | $40.11 | $1,002,717.50 | 2,208,670 |
TDW | 03/05/2025 | AAP | 1,770 | Indirect | COM | $40.95 | $72,476.54 | 2,183,670 |
AXR | 12/20/2024 | DDS | 12,821 | Indirect | COM | $31.56 | $404,603.84 | 296,594 |
AXR | 12/20/2024 | DDS | 179 | Indirect | COM | $31.56 | $5,648.86 | 309,415 |
AXR | 12/19/2024 | DDS | 357 | Indirect | COM | $31.24 | $11,152.93 | 327,090 |
AXR | 12/19/2024 | DDS | 17,496 | Indirect | COM | $31.24 | $546,587.29 | 309,594 |
AXR | 12/18/2024 | DDS | 4 | Indirect | COM | $31.75 | $127.00 | 327,644 |
AXR | 12/18/2024 | DDS | 197 | Indirect | COM | $31.75 | $6,254.59 | 327,447 |
TDW | 12/17/2024 | AAP | 2,067 | Indirect | COM | $48.26 | $99,758.17 | 2,181,340 |
TDW | 12/16/2024 | AAP | 4,000 | Indirect | COM | $47.47 | $189,887.60 | 2,179,273 |
TDW | 12/13/2024 | AAP | 16,000 | Indirect | COM | $47.58 | $761,273.60 | 2,175,273 |
TDW | 12/13/2024 | AAP | 1,147 | Indirect | COM | $47.70 | $54,711.44 | 2,159,273 |
TDW | 05/21/2024 | DDS | 80,218 | Indirect | COM | $107.28 | $8,605,618.58 | 2,198,879 |
TDW | 05/21/2024 | DDS | 42,842 | Indirect | COM | $107.28 | $4,595,999.79 | 2,156,037 |
TDW | 05/20/2024 | DDS | 1,851 | Indirect | COM | $107.23 | $198,474.03 | 2,279,097 |
TDW | 05/20/2024 | DDS | 68,149 | Indirect | COM | $107.23 | $7,307,296.97 | 2,280,948 |
TDW | 05/17/2024 | DDS | 35,531 | Indirect | COM | $105.44 | $3,746,388.64 | 2,372,059 |
TDW | 05/17/2024 | DDS | 22,962 | Indirect | COM | $105.44 | $2,421,113.28 | 2,349,097 |
TDW | 05/16/2024 | DDS | 74,986 | Indirect | COM | $106.75 | $8,004,987.96 | 2,456,051 |
TDW | 05/16/2024 | DDS | 48,461 | Indirect | COM | $106.75 | $5,173,361.98 | 2,407,590 |
TDW | 05/15/2024 | DDS | 66,736 | Indirect | COM | $107.62 | $7,182,181.71 | 2,533,037 |
TDW | 05/15/2024 | DDS | 103,264 | Indirect | COM | $107.62 | $11,113,354.29 | 2,599,773 |
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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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