Company Holdings | All | WWD | ROK |
Direct | Indirect Ownership | Total | |
Shares | 37,658 | 0 | 37,658 |
Value | $10,920,013.49 | $0.00 | $10,920,013.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WWD | 09/08/2025 | DDS | 1,750 | Direct | COM | $244.32 | $427,551.43 | 20,963 |
WWD | 05/01/2025 | DDS | 2,800 | Direct | COM | $191.52 | $536,251.80 | 20,965 |
WWD | 02/05/2025 | DDS | 2,000 | Direct | COM | $189.39 | $378,780.00 | 20,964 |
WWD | 12/03/2024 | DDS | 2,400 | Direct | COM | $179.57 | $430,968.00 | 20,963 |
WWD | 05/02/2024 | DDS | 2,400 | Direct | COM | $167.47 | $401,928.48 | 20,531 |
WWD | 02/15/2024 | DDS | 1,500 | Direct | COM | $138.86 | $208,290.75 | 20,531 |
WWD | 11/30/2023 | DDS | 2,500 | Direct | COM | $136.49 | $341,217.50 | 20,531 |
WWD | 08/04/2023 | DDS | 2,000 | Direct | COM | $126.71 | $253,420.00 | 20,000 |
WWD | 08/11/2020 | DDS | 5,884 | Direct | COM | $86.24 | $507,436.16 | 20,816 |
WWD | 08/11/2020 | DDS | 816 | Direct | COM | $86.55 | $70,624.80 | 20,000 |
WWD | 05/18/2020 | DDS | 6,200 | Direct | COM | $61.44 | $380,907.54 | 20,000 |
WWD | 01/31/2019 | DDS | 7,600 | Direct | COM | $88.04 | $669,128.32 | 20,000 |
WWD | 04/30/2018 | DDS | 3,800 | Direct | COM | $72.73 | $276,369.06 | 20,000 |
WWD | 02/27/2017 | DDS | 5,700 | Direct | COM | $70.75 | $403,255.62 | 20,000 |
WWD | 11/22/2011 | AAP | 1,500 | Direct | COM | $37.97 | $56,956.05 | 20,000 |
ROK | 11/10/2008 | DDS | 447 | Direct | COM | $25.85 | $11,554.95 | 16,695 |
ROK | 11/30/2007 | DDS | 5,000 | Direct | COM | $69.00 | $345,000.00 | 16,142 |
ROK | 08/27/2007 | DDS | 600 | Direct | COM | $70.14 | $42,084.00 | 23,242 |
ROK | 08/27/2007 | DDS | 1,000 | Direct | COM | $70.17 | $70,170.00 | 23,842 |
ROK | 08/27/2007 | DDS | 1,200 | Direct | COM | $70.18 | $84,216.00 | 24,842 |
ROK | 08/27/2007 | DDS | 100 | Direct | COM | $70.21 | $7,021.00 | 26,042 |
ROK | 08/27/2007 | DDS | 3,300 | Direct | COM | $70.00 | $231,000.00 | 16,142 |
ROK | 08/27/2007 | DDS | 500 | Direct | COM | $70.12 | $35,060.00 | 22,742 |
ROK | 08/27/2007 | DDS | 600 | Direct | COM | $70.08 | $42,048.00 | 22,142 |
ROK | 08/27/2007 | DDS | 300 | Direct | COM | $70.02 | $21,006.00 | 19,442 |
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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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