Company Holdings | All | CAH | BCG | BGC | IEX |
Direct | Indirect Ownership | Total | |
Shares | 227,367 | 420,525 | 647,893 |
Value | $3,981,647.89 | $702,277.53 | $4,683,925.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAH | 02/05/2014 | DDS | 18,175 | Direct | COM | $65.39 | $1,188,463.25 | 19,584 |
BCG | 01/07/2014 | AAP | 342 | Indirect | COM | $28.58 | $9,783.45 | 420,525 |
BCG | 11/29/2013 | AAP | 331 | Indirect | COM | $29.35 | $9,725.74 | 420,622 |
BCG | 09/06/2013 | AAP | 315 | Indirect | COM | $30.67 | $9,667.03 | 420,146 |
BCG | 06/28/2013 | AAP | 313 | Direct | COM | $30.70 | $9,612.51 | 155,473 |
BCG | 06/02/2009 | DDS | 7,101 | Direct | COM | $40.32 | $286,283.92 | 76,184 |
BCG | 06/01/2009 | DDS | 48,000 | Direct | COM | $39.58 | $1,899,696.00 | 83,285 |
BCG | 11/25/2008 | AAP | 8,967 | Indirect | COM | $0.00 | $0.00 | 402,321 |
BGC | 02/25/2008 | DDS | 6,919 | Direct | COM | $63.17 | $437,066.31 | 50,285 |
BGC | 02/21/2008 | DDS | 8,053 | Direct | COM | $63.55 | $511,757.68 | 83,366 |
BGC | 02/21/2008 | DDS | 33,081 | Direct | COM | $63.55 | $2,102,254.54 | 50,285 |
BGC | 02/20/2008 | DDS | 11,947 | Direct | COM | $63.06 | $753,377.82 | 91,419 |
BGC | 02/19/2008 | DDS | 60,000 | Direct | COM | $63.84 | $3,830,310.00 | 103,366 |
IEX | 11/29/2007 | DDS | 10,125 | Direct | COM | $34.97 | $354,071.25 | 2,025 |
IEX | 11/29/2007 | DDS | 10,125 | Direct | COM | $34.97 | $354,071.25 | 2,025 |
BGC | 05/04/2007 | DDS | 20,000 | Direct | COM | $63.89 | $1,277,760.00 | 37,565 |
BGC | 05/04/2007 | DDS | 90,000 | Direct | COM | $63.92 | $5,753,070.00 | 37,565 |
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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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