Company Holdings | All | FSS | ITT |
Direct | Indirect Ownership | Total | |
Shares | 62,281 | 0 | 62,281 |
Value | $7,844,377.96 | $0.00 | $7,844,377.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FSS | 08/30/2024 | DDS | 25,685 | Direct | COM | $92.99 | $2,388,499.52 | 57,417 |
FSS | 11/20/2017 | DDS | 8,279 | Direct | COM | $20.76 | $171,850.51 | 69,388 |
FSS | 11/17/2017 | DDS | 27,877 | Direct | COM | $20.76 | $578,787.85 | 77,667 |
FSS | 11/16/2017 | DDS | 17,844 | Direct | COM | $20.76 | $370,466.42 | 105,544 |
ITT | 04/09/2008 | DDS | 8,302 | Direct | COM | $55.40 | $459,930.80 | 4,864 |
ITT | 11/27/2007 | DDS | 4,500 | Direct | COM | $62.73 | $282,285.00 | 22,641 |
ITT | 11/27/2007 | DDS | 2,600 | Direct | COM | $62.69 | $162,994.00 | 20,041 |
ITT | 11/27/2007 | DDS | 1,900 | Direct | COM | $62.08 | $117,952.00 | 39,341 |
ITT | 11/27/2007 | DDS | 2,500 | Direct | COM | $62.74 | $156,850.00 | 17,541 |
ITT | 11/27/2007 | DDS | 1,600 | Direct | COM | $62.84 | $100,544.00 | 37,741 |
ITT | 11/27/2007 | DDS | 10,600 | Direct | COM | $62.75 | $665,150.00 | 27,141 |
ITT | 11/27/2007 | DDS | 2,000 | Direct | COM | $62.60 | $125,200.00 | 45,741 |
ITT | 11/27/2007 | DDS | 2,000 | Direct | COM | $62.80 | $125,600.00 | 41,241 |
ITT | 11/27/2007 | DDS | 1,500 | Direct | COM | $62.60 | $93,900.00 | 43,241 |
ITT | 11/27/2007 | DDS | 1,000 | Direct | COM | $62.58 | $62,580.00 | 44,741 |
ITT | 11/27/2007 | DDS | 5,400 | Direct | COM | $62.64 | $338,256.00 | 47,741 |
ITT | 11/27/2007 | DDS | 4,400 | Direct | COM | $62.71 | $275,924.00 | 13,141 |
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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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