Company Holdings | All | DIS | BAC |
Direct | Indirect Ownership | Total | |
Shares | 58,587 | 0 | 58,587 |
Value | $6,436,375.98 | $0.00 | $6,436,375.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DIS | 06/04/2015 | DDS | 397 | Direct | COM | $110.70 | $43,947.90 | 55,587 |
DIS | 02/09/2015 | DDS | 5,760 | Direct | COM | $101.57 | $585,043.20 | 55,142 |
DIS | 02/09/2015 | DDS | 240 | Direct | COM | $101.56 | $24,374.40 | 60,902 |
DIS | 02/10/2014 | DDS | 6,000 | Direct | COM | $75.67 | $454,020.00 | 52,531 |
DIS | 03/01/2012 | DDS | 4,500 | Direct | COM | $42.35 | $190,575.00 | 45,075 |
DIS | 02/22/2011 | DDS | 6,000 | Direct | COM | $42.87 | $257,249.40 | 38,740 |
BAC | 01/22/2010 | AAP | 2,000 | Direct | COM | $15.21 | $30,420.00 | 3,000 |
BAC | 06/11/2007 | AAP | 1,000 | Direct | COM | $50.00 | $49,995.00 | 1,000 |
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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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