Company Holdings | All | STT | UNM | BK |
Direct | Indirect Ownership | Total | |
Shares | 697,529 | 73,726 | 771,255 |
Value | $76,633,122.65 | $8,514,431.38 | $85,147,554.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STT | 08/21/2025 | DDS | 13,330 | Direct | COM | $112.39 | $1,498,158.70 | 244,433 |
STT | 08/12/2025 | DDS | 39,466 | Indirect | COM | $111.24 | $4,390,197.84 | 72,026 |
STT | 08/12/2025 | DDS | 1,699 | Indirect | COM | $111.47 | $189,387.53 | 70,327 |
STT | 05/30/2025 | DDS | 41,070 | Indirect | COM | $96.21 | $3,951,344.70 | 111,586 |
STT | 05/30/2025 | DDS | 94 | Indirect | COM | $96.72 | $9,091.68 | 111,492 |
UNM | 11/14/2024 | DDS | 14,299 | Direct | COM | $72.10 | $1,031,023.80 | 38,819 |
STT | 08/29/2019 | AAP | 7,000 | Direct | COM | $50.43 | $353,010.00 | 127,235 |
STT | 02/28/2019 | DDS | 27,500 | Direct | COM | $71.82 | $1,975,050.00 | 60,479 |
BK | 10/28/2009 | DDS | 405 | Indirect | COM | $27.62 | $11,196.21 | 0 |
BK | 10/28/2009 | DDS | 68,000 | Direct | COM | $27.56 | $1,873,991.60 | 414,277 |
BK | 10/28/2009 | DDS | 1,463 | Direct | COM | $27.49 | $40,217.87 | 412,814 |
BK | 04/30/2008 | DDS | 242 | Indirect | COM | $44.06 | $10,653.22 | 1,700 |
BK | 04/30/2008 | DDS | 1,500 | Indirect | COM | $44.07 | $66,105.00 | 200 |
BK | 04/30/2008 | DDS | 100 | Indirect | COM | $44.09 | $4,409.00 | 0 |
BK | 04/30/2008 | DDS | 100 | Indirect | COM | $44.08 | $4,408.00 | 100 |
BK | 04/29/2008 | DDS | 6,292 | Direct | COM | $44.24 | $278,358.08 | 396,258 |
BK | 04/29/2008 | DDS | 223 | Indirect | COM | $44.30 | $9,879.44 | 0 |
BK | 04/29/2008 | DDS | 100 | Direct | COM | $44.34 | $4,433.50 | 387,844 |
BK | 04/29/2008 | DDS | 600 | Direct | COM | $44.25 | $26,547.00 | 395,658 |
BK | 04/29/2008 | DDS | 3,300 | Direct | COM | $44.25 | $146,025.00 | 392,358 |
BK | 04/29/2008 | DDS | 1,400 | Direct | COM | $44.33 | $62,062.00 | 387,944 |
BK | 04/29/2008 | DDS | 2,900 | Direct | COM | $44.32 | $128,528.00 | 389,344 |
BK | 04/29/2008 | DDS | 114 | Direct | COM | $44.26 | $5,045.07 | 392,244 |
BK | 11/29/2007 | DDS | 70,009 | Direct | COM | $46.66 | $3,266,290.90 | 379,805 |
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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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