Company Holdings | All | DELL | TGNA | GCI |
Direct | Indirect Ownership | Total | |
Shares | 336,243 | 0 | 336,243 |
Value | $41,316,328.41 | $0.00 | $41,316,328.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DELL | 03/29/2022 | DDS | 67,613 | Direct | COM | $54.67 | $3,696,402.71 | 316,243 |
DELL | 12/03/2021 | DDS | 55,000 | Direct | COM | $57.94 | $3,186,700.00 | 252,923 |
DELL | 06/01/2021 | DDS | 10,684 | Direct | COM | $100.96 | $1,078,656.64 | 422,420 |
DELL | 06/01/2021 | DDS | 6,390 | Direct | COM | $100.31 | $640,980.90 | 433,104 |
DELL | 06/01/2021 | DDS | 20,391 | Direct | COM | $102.16 | $2,083,144.56 | 402,029 |
DELL | 06/01/2021 | DDS | 4,106 | Direct | COM | $102.69 | $421,645.14 | 397,923 |
DELL | 06/05/2020 | DDS | 14,804 | Direct | COM | $50.00 | $740,200.00 | 509,500 |
DELL | 05/29/2020 | DDS | 16,004 | Direct | COM | $50.00 | $800,200.00 | 524,304 |
DELL | 02/04/2020 | DDS | 7,701 | Direct | COM | $50.00 | $385,050.00 | 498,667 |
DELL | 11/15/2019 | DDS | 7,702 | Direct | COM | $55.65 | $428,616.30 | 506,368 |
DELL | 10/15/2019 | DDS | 7,702 | Direct | COM | $50.35 | $387,795.70 | 514,070 |
DELL | 09/18/2019 | DDS | 32,748 | Direct | COM | $52.77 | $1,728,013.72 | 521,772 |
DELL | 09/16/2019 | DDS | 7,702 | Direct | COM | $53.00 | $408,206.00 | 554,520 |
DELL | 08/15/2019 | DDS | 7,502 | Direct | COM | $46.71 | $350,418.42 | 562,422 |
DELL | 08/15/2019 | DDS | 200 | Direct | COM | $47.83 | $9,566.00 | 562,222 |
DELL | 07/15/2019 | DDS | 7,701 | Direct | COM | $54.00 | $415,854.00 | 569,924 |
DELL | 06/27/2019 | DDS | 23,129 | Direct | COM | $52.10 | $1,205,020.90 | 674,583 |
DELL | 06/27/2019 | DDS | 27,572 | Direct | COM | $52.10 | $1,436,501.20 | 647,011 |
DELL | 06/27/2019 | DDS | 69,386 | Direct | COM | $51.02 | $3,540,073.72 | 577,625 |
TGNA | 03/01/2017 | DDS | 4,883 | Direct | COM | $26.18 | $127,837.92 | 10,000 |
GCI | 02/28/2012 | AAP | 8,000 | Direct | COM | $14.99 | $119,954.40 | 10,000 |
GCI | 08/04/2009 | AAP | 1,000 | Direct | COM | $7.51 | $7,509.00 | 2,000 |
GCI | 11/05/2008 | AAP | 1,000 | Direct | COM | $12.00 | $11,995.00 | 1,000 |
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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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