Company Holdings | All | PEP | ACN |
Direct | Indirect Ownership | Total | |
Shares | 60,497 | 0 | 60,497 |
Value | $11,798,849.61 | $0.00 | $11,798,849.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PEP | 10/08/2015 | DDS | 3,064 | Direct | COM | $98.50 | $301,804.00 | 24,509 |
PEP | 10/13/2014 | DDS | 4,894 | Direct | COM | $94.53 | $462,629.82 | 22,179 |
ACN | 04/05/2013 | DDS | 10,000 | Direct | COM | $76.02 | $760,172.00 | 35,988 |
ACN | 04/30/2012 | DDS | 10,000 | Direct | COM | $64.88 | $648,760.00 | 34,152 |
ACN | 10/28/2011 | DDS | 10,000 | Direct | COM | $61.42 | $614,170.00 | 32,042 |
ACN | 10/28/2010 | DDS | 25,000 | Direct | COM | $44.84 | $1,120,950.00 | 30,341 |
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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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