Company Holdings | All | INTC | COLM |
Direct | Indirect Ownership | Total | |
Shares | 443,865 | 24,383 | 468,248 |
Value | $16,193,249.85 | $856,574.79 | $17,049,824.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INTC | 03/03/2020 | DDS | 510 | Direct | COM | $57.97 | $29,566.79 | 406,581 |
INTC | 03/03/2020 | DDS | 9,481 | Direct | COM | $57.35 | $543,706.91 | 407,091 |
INTC | 11/15/2019 | DDS | 21,545 | Direct | COM | $58.20 | $1,253,895.30 | 425,491 |
INTC | 11/15/2019 | DDS | 23,585 | Direct | COM | $58.27 | $1,374,297.95 | 400,104 |
INTC | 11/15/2019 | DDS | 1,802 | Direct | COM | $58.28 | $105,020.56 | 423,689 |
COLM | 08/01/2019 | DDS | 8,371 | Direct | COM | $106.11 | $888,246.81 | 37,284 |
INTC | 07/31/2019 | DDS | 13,609 | Direct | COM | $51.37 | $699,094.33 | 438,593 |
COLM | 07/31/2019 | DDS | 10,000 | Direct | COM | $108.65 | $1,086,500.00 | 37,284 |
COLM | 07/30/2019 | DDS | 10,000 | Direct | COM | $106.63 | $1,066,300.00 | 37,284 |
INTC | 02/26/2019 | DDS | 11,734 | Direct | COM | $53.03 | $622,235.25 | 441,111 |
COLM | 10/30/2018 | DDS | 6,664 | Direct | COM | $91.75 | $611,422.00 | 35,396 |
COLM | 10/30/2018 | DDS | 5,030 | Direct | COM | $91.75 | $461,502.50 | 35,396 |
COLM | 10/30/2018 | DDS | 1,580 | Direct | COM | $91.75 | $144,965.00 | 35,396 |
COLM | 05/17/2018 | DDS | 11,608 | Direct | COM | $85.15 | $988,421.20 | 34,669 |
COLM | 05/17/2018 | DDS | 8,338 | Direct | COM | $85.64 | $714,066.32 | 34,669 |
INTC | 05/08/2018 | DDS | 35,693 | Direct | COM | $52.97 | $1,890,679.63 | 427,491 |
INTC | 10/30/2017 | DDS | 89,087 | Direct | COM | $44.80 | $3,990,928.33 | 428,789 |
COLM | 02/27/2017 | DDS | 10,164 | Direct | COM | $56.80 | $577,288.77 | 32,022 |
INTC | 02/10/2017 | DDS | 80,645 | Direct | COM | $35.26 | $2,843,179.80 | 414,985 |
INTC | 10/20/2016 | DDS | 24,383 | Indirect | COM | $35.35 | $861,970.75 | 0 |
INTC | 07/25/2016 | DDS | 445,095 | Direct | COM | $34.69 | $15,438,431.64 | 399,940 |
INTC | 04/21/2016 | DDS | 185,740 | Direct | COM | $31.98 | $5,940,299.53 | 386,731 |
INTC | 01/27/2016 | DDS | 207,110 | Direct | COM | $29.73 | $6,157,545.99 | 536,505 |
INTC | 10/21/2015 | DDS | 23,000 | Indirect | COM | $33.61 | $772,967.90 | 24,383 |
COLM | 02/23/2015 | DDS | 14,532 | Direct | COM | $55.41 | $805,149.82 | 27,568 |
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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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