Company Holdings | All | ACLS | NDSN |
Direct | Indirect Ownership | Total | |
Shares | 279,910 | 5,000 | 284,910 |
Value | $29,282,563.29 | $485,625.00 | $29,768,188.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACLS | 06/12/2023 | DDS | 11,800 | Direct | COM | $181.80 | $2,145,240.00 | 263,058 |
ACLS | 06/07/2023 | DDS | 21,701 | Direct | COM | $173.58 | $3,766,859.58 | 278,985 |
ACLS | 05/25/2023 | DDS | 19,722 | Direct | COM | $151.83 | $2,994,391.26 | 300,686 |
ACLS | 05/18/2023 | DDS | 8,578 | Direct | COM | $141.52 | $1,213,958.56 | 320,408 |
ACLS | 05/11/2023 | DDS | 21,705 | Direct | COM | $125.00 | $2,713,125.00 | 332,412 |
ACLS | 12/08/2022 | DDS | 4,202 | Direct | COM | $80.31 | $337,462.62 | 393,511 |
ACLS | 12/05/2022 | DDS | 2,697 | Direct | COM | $80.12 | $216,083.64 | 397,713 |
ACLS | 12/01/2022 | DDS | 1,500 | Direct | COM | $80.02 | $120,030.00 | 400,410 |
ACLS | 11/23/2022 | DDS | 3,998 | Direct | COM | $80.01 | $319,879.98 | 401,910 |
ACLS | 08/12/2022 | DDS | 13,288 | Direct | COM | $75.94 | $1,009,090.72 | 405,908 |
ACLS | 03/16/2022 | DDS | 11,000 | Direct | COM | $69.23 | $761,530.00 | 393,901 |
ACLS | 11/11/2021 | DDS | 1,000 | Indirect | COM | $62.06 | $62,060.00 | 5,000 |
ACLS | 03/11/2021 | DDS | 75,000 | Direct | COM | $39.39 | $2,954,250.00 | 379,126 |
NDSN | 10/06/2020 | DDS | 1,848 | Direct | COM | $198.12 | $366,125.76 | 16,852 |
NDSN | 05/27/2020 | DDS | 1,036 | Direct | COM | $179.09 | $185,537.24 | 18,686 |
ACLS | 05/08/2020 | DDS | 75,000 | Direct | COM | $26.13 | $1,959,750.00 | 332,541 |
ACLS | 02/13/2020 | DDS | 21,012 | Direct | COM | $28.50 | $598,842.00 | 349,873 |
ACLS | 02/12/2020 | DDS | 41,488 | Direct | COM | $28.51 | $1,182,822.88 | 349,873 |
ACLS | 12/05/2019 | DDS | 18,169 | Direct | COM | $22.43 | $407,530.67 | 349,873 |
ACLS | 11/20/2019 | DDS | 21,831 | Direct | COM | $22.36 | $488,141.16 | 349,873 |
ACLS | 11/19/2019 | DDS | 42,500 | Direct | COM | $22.53 | $957,525.00 | 349,873 |
ACLS | 11/18/2019 | DDS | 42,500 | Direct | COM | $22.60 | $960,500.00 | 349,873 |
NDSN | 05/28/2019 | DDS | 998 | Direct | COM | $127.88 | $127,624.24 | 18,875 |
ACLS | 05/11/2017 | DDS | 62,500 | Direct | COM | $21.01 | $1,313,125.00 | 194,086 |
ACLS | 05/10/2017 | DDS | 78,402 | Direct | COM | $21.05 | $1,650,362.10 | 194,086 |
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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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