| Company Holdings | All | ITW | TKR |
| Direct | Indirect Ownership | Total | |
| Shares | 447,511 | 0 | 447,511 |
| Value | $34,603,380.79 | $0.00 | $34,603,380.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ITW | 08/29/2014 | AAP | 750 | Direct | COM | $88.50 | $66,375.00 | 7,611 |
| TKR | 07/30/2012 | AAP | 5,000 | Direct | COM | $37.94 | $189,700.00 | 439,900 |
| ITW | 03/01/2012 | AAP | 2,000 | Direct | COM | $55.57 | $111,140.00 | 2,000 |
| TKR | 10/30/2008 | AAP | 2,500 | Direct | COM | $17.34 | $43,350.00 | 269,166 |
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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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