| Company Holdings | All | SO | DTE | PCG | F |
| Direct | Indirect Ownership | Total | |
| Shares | 410,842 | 3,127 | 413,969 |
| Value | $40,548,352.46 | $399,127.09 | $40,947,479.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SO | 03/14/2019 | AAP | 620 | Indirect | COM | $51.83 | $32,134.60 | 1,261 |
| SO | 02/06/2019 | AAP | 641 | Indirect | COM | $48.69 | $31,210.23 | 641 |
| DTE | 02/13/2012 | DDS | 115,000 | Direct | COM | $53.72 | $6,178,110.50 | 256,927 |
| DTE | 12/22/2011 | DDS | 100,000 | Direct | COM | $54.18 | $5,417,920.00 | 256,915 |
| DTE | 11/10/2011 | DDS | 11,782 | Direct | COM | $51.27 | $604,091.42 | 256,915 |
| DTE | 11/09/2011 | DDS | 143,218 | Direct | COM | $51.26 | $7,341,197.14 | 268,697 |
| PCG | 09/14/2011 | AAP | 36,600 | Direct | COM | $40.80 | $1,493,280.00 | 117,915 |
| F | 09/06/2011 | AAP | 25,000 | Direct | COM | $10.03 | $250,750.00 | 36,000 |
| DTE | 08/24/2011 | DDS | 60,000 | Direct | COM | $49.94 | $2,996,238.00 | 326,848 |
| DTE | 05/09/2011 | DDS | 120,000 | Direct | COM | $51.03 | $6,123,456.00 | 326,848 |
| DTE | 02/23/2011 | DDS | 30,000 | Direct | COM | $46.60 | $1,397,868.00 | 343,668 |
| DTE | 11/18/2010 | DDS | 15,000 | Direct | COM | $45.08 | $676,248.00 | 295,945 |
| DTE | 09/10/2010 | DDS | 40,000 | Direct | COM | $46.85 | $1,874,040.00 | 295,945 |
| DTE | 08/05/2010 | DDS | 35,000 | Direct | COM | $46.51 | $1,627,794.00 | 295,945 |
| DTE | 05/04/2010 | DDS | 58,800 | Direct | COM | $48.26 | $2,837,505.72 | 295,945 |
| DTE | 05/03/2010 | DDS | 26,200 | Direct | COM | $48.93 | $1,281,945.04 | 354,745 |
| DTE | 03/03/2010 | DDS | 55,000 | Direct | COM | $44.74 | $2,460,458.00 | 292,946 |
| DTE | 08/27/2009 | DDS | 25,000 | Direct | COM | $35.37 | $884,255.00 | 243,003 |
| DTE | 11/19/2008 | DDS | 15,000 | Direct | COM | $36.09 | $541,353.00 | 208,769 |
| DTE | 05/22/2008 | DDS | 17,000 | Direct | COM | $43.41 | $737,970.00 | 208,769 |
| DTE | 05/06/2008 | DDS | 1,200 | Direct | COM | $41.86 | $50,232.00 | 216,069 |
| DTE | 05/06/2008 | DDS | 600 | Direct | COM | $41.83 | $25,098.00 | 215,469 |
| DTE | 05/06/2008 | DDS | 500 | Direct | COM | $41.85 | $20,925.00 | 214,969 |
| DTE | 05/06/2008 | DDS | 2,200 | Direct | COM | $41.87 | $92,114.00 | 217,269 |
| DTE | 05/06/2008 | DDS | 200 | Direct | COM | $41.76 | $8,352.00 | 208,769 |
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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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