Company Holdings | All | WEX | HD |
Direct | Indirect Ownership | Total | |
Shares | 97,509 | 0 | 97,509 |
Value | $37,655,366.64 | $0.00 | $37,655,366.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WEX | 11/21/2023 | DDS | 2,000 | Direct | COM | $174.38 | $348,760.00 | 8,319 |
WEX | 05/23/2019 | DDS | 1,864 | Direct | COM | $198.31 | $369,649.84 | 6,606 |
WEX | 08/08/2018 | DDS | 4,376 | Direct | COM | $187.52 | $820,587.52 | 7,705 |
WEX | 07/29/2016 | DDS | 8,400 | Direct | COM | $93.59 | $786,176.16 | 9,719 |
WEX | 11/02/2015 | DDS | 5,500 | Direct | COM | $89.79 | $493,817.50 | 17,188 |
HD | 05/25/2011 | DDS | 55,579 | Direct | COM | $36.42 | $2,024,187.18 | 89,190 |
HD | 05/25/2011 | DDS | 16,560 | Direct | COM | $36.45 | $603,612.00 | 144,769 |
HD | 02/25/2011 | DDS | 3,195 | Direct | COM | $37.00 | $118,215.00 | 114,449 |
HD | 02/25/2011 | DDS | 106,635 | Direct | COM | $37.32 | $3,979,618.20 | 117,644 |
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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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