Company Holdings | All | XOS | ABBV | CAT |
Direct | Indirect Ownership | Total | |
Shares | 618,139 | 338,044 | 956,183 |
Value | $42,541,987.65 | $1,570,127.39 | $44,112,115.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XOS | 11/30/2022 | AAP | 300,000 | Direct | COM | $0.69 | $207,000.00 | 513,297 |
XOS | 11/18/2021 | AAP | 100,000 | Indirect | COM | $4.27 | $426,820.00 | 335,169 |
ABBV | 03/03/2020 | AAP | 2,875 | Indirect | COM | $87.87 | $252,617.05 | 2,875 |
ABBV | 06/26/2019 | AAP | 7,500 | Direct | COM | $67.30 | $504,750.00 | 30,662 |
ABBV | 06/20/2018 | AAP | 1,013 | Direct | COM | $98.63 | $99,908.75 | 20,743 |
ABBV | 07/31/2017 | AAP | 4,000 | Direct | COM | $70.45 | $281,782.00 | 15,498 |
CAT | 08/05/2014 | DDS | 15,000 | Direct | COM | $101.01 | $1,515,150.00 | 74,180 |
CAT | 05/06/2014 | DDS | 15,000 | Direct | COM | $103.99 | $1,559,790.00 | 65,485 |
CAT | 01/31/2014 | DDS | 30,000 | Direct | COM | $94.24 | $2,827,098.00 | 65,824 |
ABBV | 03/11/2013 | AAP | 1,200 | Direct | COM | $37.67 | $45,204.00 | 1,200 |
ABBV | 03/11/2013 | AAP | 200 | Direct | COM | $37.66 | $7,532.88 | 1,400 |
ABBV | 03/11/2013 | AAP | 100 | Direct | COM | $37.66 | $3,766.38 | 1,900 |
ABBV | 03/11/2013 | AAP | 600 | Direct | COM | $37.67 | $22,600.20 | 2,500 |
ABBV | 03/11/2013 | AAP | 100 | Direct | COM | $37.66 | $3,766.00 | 1,600 |
ABBV | 03/11/2013 | AAP | 100 | Direct | COM | $37.67 | $3,766.54 | 1,800 |
ABBV | 03/11/2013 | AAP | 100 | Direct | COM | $37.66 | $3,766.48 | 1,700 |
ABBV | 03/11/2013 | AAP | 100 | Direct | COM | $37.66 | $3,766.11 | 1,500 |
CAT | 07/30/2012 | DDS | 13,500 | Direct | COM | $85.78 | $1,157,976.00 | 49,732 |
CAT | 02/21/2012 | DDS | 27,000 | Direct | COM | $115.00 | $3,105,000.00 | 41,293 |
CAT | 04/05/2010 | DDS | 24,000 | Direct | COM | $65.00 | $1,560,000.00 | 41,767 |
CAT | 10/23/2009 | DDS | 54,000 | Direct | COM | $58.43 | $3,155,220.00 | 40,771 |
CAT | 10/20/2009 | DDS | 24,000 | Direct | COM | $61.03 | $1,464,720.00 | 40,771 |
CAT | 07/30/2008 | DDS | 11,798 | Direct | COM | $72.00 | $849,456.00 | 36,264 |
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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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