Company Holdings | All | WM | PRLB | PPG |
Direct | Indirect Ownership | Total | |
Shares | 94,493 | 0 | 94,493 |
Value | $8,766,762.79 | $0.00 | $8,766,762.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WM | 08/02/2021 | DDS | 604 | Direct | COM | $146.91 | $88,732.85 | 18,729 |
PRLB | 02/16/2021 | DDS | 9,540 | Direct | COM | $188.53 | $1,798,607.68 | 59,717 |
PRLB | 02/16/2021 | DDS | 8,112 | Direct | COM | $187.66 | $1,522,314.14 | 69,257 |
PRLB | 02/16/2021 | DDS | 1,258 | Direct | COM | $189.28 | $238,119.52 | 58,459 |
PRLB | 09/03/2020 | DDS | 3,219 | Direct | COM | $154.45 | $497,160.39 | 66,347 |
PRLB | 09/03/2020 | DDS | 4,266 | Direct | COM | $152.43 | $650,272.35 | 72,183 |
PRLB | 09/03/2020 | DDS | 2,617 | Direct | COM | $153.69 | $402,196.26 | 69,566 |
PRLB | 09/03/2020 | DDS | 3,158 | Direct | COM | $155.50 | $491,061.11 | 63,189 |
PRLB | 09/03/2020 | DDS | 800 | Direct | COM | $161.14 | $128,912.00 | 58,459 |
PRLB | 09/03/2020 | DDS | 400 | Direct | COM | $159.19 | $63,676.00 | 59,259 |
PRLB | 09/03/2020 | DDS | 1,200 | Direct | COM | $157.81 | $189,368.04 | 59,659 |
PRLB | 09/03/2020 | DDS | 2,330 | Direct | COM | $156.60 | $364,881.96 | 60,859 |
PRLB | 02/15/2017 | DDS | 2,025 | Direct | COM | $56.80 | $115,025.27 | 41,993 |
PRLB | 09/01/2016 | AAP | 1,900 | Direct | COM | $53.20 | $101,080.76 | 31,163 |
PRLB | 02/13/2014 | AAP | 3,200 | Direct | COM | $78.64 | $251,638.08 | 3,200 |
PPG | 09/08/2010 | DDS | 47,300 | Direct | COM | $68.75 | $3,251,997.98 | 16,047 |
PPG | 04/22/2010 | DDS | 15,000 | Direct | COM | $70.02 | $1,050,291.00 | 16,047 |
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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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