Company Holdings | All | PG | GE |
Direct | Indirect Ownership | Total | |
Shares | 657,738 | 0 | 657,738 |
Value | $113,424,792.48 | $0.00 | $113,424,792.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PG | 05/05/2016 | DDS | 85,925 | Direct | COM | $82.00 | $7,045,850.00 | 565,657 |
PG | 02/26/2016 | DDS | 22,947 | Direct | COM | $81.04 | $1,859,645.53 | 552,505 |
PG | 02/10/2016 | DDS | 32,131 | Direct | COM | $83.00 | $2,666,873.00 | 572,378 |
PG | 01/29/2016 | DDS | 144,945 | Direct | COM | $80.00 | $11,596,078.32 | 572,378 |
PG | 01/28/2016 | DDS | 145,000 | Direct | COM | $79.06 | $11,463,787.00 | 572,378 |
PG | 01/28/2016 | DDS | 55 | Direct | COM | $80.00 | $4,400.00 | 572,378 |
PG | 12/16/2015 | DDS | 441 | Direct | COM | $80.00 | $35,280.00 | 572,378 |
PG | 12/07/2015 | DDS | 92,500 | Direct | COM | $78.00 | $7,215,000.00 | 572,378 |
PG | 12/01/2015 | DDS | 92,500 | Direct | COM | $76.00 | $7,030,000.00 | 572,378 |
PG | 11/02/2015 | DDS | 92,500 | Direct | COM | $76.25 | $7,053,522.75 | 570,685 |
PG | 10/26/2015 | DDS | 92,500 | Direct | COM | $77.44 | $7,163,024.25 | 570,700 |
PG | 09/15/2015 | DDS | 1,119 | Direct | COM | $69.70 | $77,997.77 | 570,700 |
PG | 02/27/2015 | DDS | 4,230 | Direct | COM | $85.31 | $360,865.53 | 487,962 |
PG | 02/26/2015 | DDS | 16,653 | Direct | COM | $85.23 | $1,419,296.89 | 492,192 |
PG | 01/28/2015 | DDS | 60,000 | Direct | COM | $86.06 | $5,163,600.00 | 518,784 |
PG | 08/06/2014 | DDS | 73,229 | Direct | COM | $81.00 | $5,931,549.00 | 628,966 |
PG | 08/06/2014 | DDS | 100,000 | Direct | COM | $80.00 | $8,000,000.00 | 628,966 |
PG | 06/02/2014 | DDS | 100,000 | Direct | COM | $80.44 | $8,043,600.00 | 636,412 |
PG | 04/28/2014 | DDS | 100,000 | Direct | COM | $82.00 | $8,200,000.00 | 630,814 |
PG | 04/24/2014 | DDS | 100,000 | Direct | COM | $81.00 | $8,100,000.00 | 630,814 |
PG | 04/24/2014 | DDS | 100,000 | Direct | COM | $80.74 | $8,074,430.00 | 630,814 |
PG | 02/14/2014 | DDS | 79,763 | Direct | COM | $78.00 | $6,221,514.00 | 631,381 |
PG | 09/13/2013 | DDS | 1,168 | Direct | COM | $79.12 | $92,415.66 | 613,338 |
GE | 04/30/2012 | AAP | 30,000 | Direct | COM | $19.49 | $584,700.00 | 92,081 |
GE | 01/31/2012 | AAP | 10,000 | Direct | COM | $18.99 | $189,900.00 | 62,075 |
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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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