Company Holdings | All | DIS | MS |
Direct | Indirect Ownership | Total | |
Shares | 435,337 | 350,000 | 785,337 |
Value | $68,256,198.29 | $55,632,500.00 | $123,888,698.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DIS | 05/08/2024 | AAP | 20,000 | Direct | COM | $106.03 | $2,120,628.00 | 20,467 |
MS | 04/18/2024 | DDS | 100,000 | Direct | COM | $90.21 | $9,020,530.00 | 414,870 |
MS | 02/12/2024 | DDS | 100,000 | Indirect | COM | $87.30 | $8,730,220.00 | 350,000 |
MS | 01/26/2024 | DDS | 50,000 | Direct | COM | $87.93 | $4,396,400.00 | 379,701 |
MS | 01/25/2024 | DDS | 50,000 | Indirect | COM | $87.93 | $4,396,435.00 | 400,000 |
MS | 07/24/2023 | DDS | 125,000 | Direct | COM | $95.19 | $11,898,812.50 | 1,011,345 |
MS | 07/19/2023 | DDS | 62,500 | Direct | COM | $92.00 | $5,750,000.00 | 1,198,845 |
MS | 07/19/2023 | DDS | 14,655 | Direct | COM | $92.01 | $1,348,425.60 | 1,184,190 |
MS | 07/19/2023 | DDS | 47,345 | Direct | COM | $92.89 | $4,398,071.16 | 1,136,845 |
MS | 07/19/2023 | DDS | 500 | Direct | COM | $93.58 | $46,789.00 | 1,136,345 |
MS | 01/18/2023 | DDS | 215,329 | Direct | COM | $96.82 | $20,849,144.29 | 1,147,019 |
MS | 01/18/2023 | DDS | 34,671 | Direct | COM | $97.62 | $3,384,492.88 | 1,112,348 |
MS | 01/22/2021 | DDS | 171,975 | Direct | COM | $73.11 | $12,573,522.19 | 1,024,748 |
MS | 01/22/2021 | DDS | 3,025 | Direct | COM | $73.59 | $222,600.07 | 1,021,723 |
MS | 07/17/2020 | DDS | 149,900 | Direct | COM | $52.39 | $7,852,766.33 | 1,143,873 |
MS | 07/17/2020 | DDS | 100 | Direct | COM | $53.01 | $5,301.00 | 1,143,773 |
MS | 02/15/2018 | DDS | 100,000 | Direct | COM | $55.34 | $5,533,810.00 | 1,235,468 |
MS | 08/01/2017 | DDS | 212,366 | Direct | COM | $47.26 | $10,037,011.78 | 1,390,243 |
MS | 05/10/2017 | DDS | 212,365 | Direct | COM | $42.93 | $9,117,530.25 | 1,388,213 |
MS | 01/19/2017 | DDS | 284,827 | Direct | COM | $42.30 | $12,047,213.69 | 1,304,372 |
MS | 11/30/2016 | DDS | 100,000 | Direct | COM | $41.38 | $4,138,100.00 | 1,229,408 |
MS | 11/11/2016 | DDS | 200,000 | Direct | COM | $37.70 | $7,540,460.00 | 1,366,192 |
MS | 08/04/2011 | AAP | 100,000 | Direct | COM | $20.62 | $2,062,070.00 | 854,393 |
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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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