Company Holdings | All | LBRDA | BGC | IESC |
Direct | Indirect Ownership | Total | |
Shares | 121,317 | 86,111 | 207,428 |
Value | $5,591,351.32 | $825,806.05 | $6,417,157.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LBRDA | 11/15/2023 | DDS | 4,152 | Direct | COM | $83.74 | $347,671.87 | 3,917 |
LBRDA | 08/11/2021 | DDS | 3,655 | Direct | COM | $182.00 | $665,210.00 | 206 |
LBRDA | 12/22/2017 | AAP | 2,000 | Direct | COM | $85.50 | $171,000.00 | 5,000 |
BGC | 05/27/2016 | AAP | 100 | Direct | COM | $13.86 | $1,386.00 | 106,000 |
BGC | 02/26/2016 | AAP | 10,000 | Direct | COM | $8.40 | $84,000.00 | 92,440 |
BGC | 02/17/2016 | AAP | 5,000 | Direct | COM | $7.60 | $38,000.00 | 82,440 |
BGC | 02/16/2016 | AAP | 5,000 | Direct | COM | $7.35 | $36,750.00 | 77,440 |
BGC | 01/07/2014 | AAP | 4 | Indirect | COM | $28.58 | $113.95 | 86,111 |
BGC | 11/29/2013 | AAP | 4 | Indirect | COM | $29.35 | $113.26 | 86,107 |
BGC | 09/06/2013 | AAP | 4 | Indirect | COM | $30.68 | $112.60 | 86,103 |
BGC | 06/28/2013 | AAP | 4 | Direct | COM | $30.69 | $111.93 | 29,804 |
IESC | 03/14/2008 | AAP | 5,000 | Direct | COM | $16.00 | $80,000.00 | 11,400 |
IESC | 03/10/2008 | AAP | 5,000 | Direct | COM | $15.00 | $75,000.00 | 6,400 |
BGC | 05/21/2007 | DDS | 22,500 | Direct | COM | $66.16 | $1,488,678.75 | 0 |
BGC | 05/11/2007 | DDS | 10,000 | Direct | COM | $65.30 | $653,000.00 | 0 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |