Company Holdings | All | ECL | ZBH | ASRT |
Direct | Indirect Ownership | Total | |
Shares | 142,314 | 175,000 | 317,314 |
Value | $7,477,134.82 | $161,892.50 | $7,639,027.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ECL | 02/13/2025 | DDS | 1,800 | Direct | COM | $263.05 | $473,490.00 | 26,535 |
ECL | 11/13/2024 | DDS | 2,000 | Direct | COM | $249.81 | $499,622.00 | 26,201 |
ECL | 05/06/2024 | DDS | 4,500 | Direct | COM | $227.52 | $1,023,853.50 | 25,548 |
ZBH | 08/23/2023 | AAP | 500 | Direct | COM | $116.55 | $58,275.00 | 2,900 |
ZBH | 08/23/2023 | AAP | 500 | Direct | COM | $114.68 | $57,337.55 | 3,400 |
ECL | 06/13/2023 | DDS | 2,400 | Direct | COM | $181.33 | $435,192.00 | 23,975 |
ECL | 08/01/2022 | DDS | 3,200 | Direct | COM | $166.74 | $533,568.00 | 22,530 |
ZBH | 05/06/2021 | AAP | 1,000 | Direct | COM | $171.58 | $171,580.00 | 3,400 |
ECL | 06/01/2020 | DDS | 3,800 | Direct | COM | $212.28 | $806,645.00 | 19,504 |
ASRT | 11/12/2019 | AAP | 25,000 | Direct | COM | $0.73 | $18,250.00 | 112,879 |
ASRT | 08/19/2019 | AAP | 25,000 | Indirect | COM | $1.61 | $40,242.50 | 175,000 |
ASRT | 08/12/2019 | AAP | 50,000 | Indirect | COM | $1.54 | $76,900.00 | 150,000 |
ASRT | 03/14/2019 | AAP | 10,000 | Indirect | COM | $4.17 | $41,700.00 | 100,000 |
ZBH | 02/15/2019 | AAP | 500 | Direct | COM | $123.28 | $61,637.65 | 2,400 |
ECL | 08/27/2018 | DDS | 8,700 | Direct | COM | $149.76 | $1,302,946.80 | 16,863 |
ECL | 02/27/2017 | DDS | 5,000 | Direct | COM | $125.10 | $625,500.00 | 14,219 |
ZBH | 08/07/2015 | AAP | 1,900 | Direct | COM | $101.00 | $191,900.00 | 1,900 |
ECL | 08/09/2011 | AAP | 5,000 | Direct | COM | $45.09 | $225,450.00 | 8,080 |
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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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