Company Holdings | All | AJG | NEE | NTRS |
Direct | Indirect Ownership | Total | |
Shares | 128,207 | 25,541 | 153,748 |
Value | $13,347,152.69 | $3,355,576.58 | $16,702,729.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AJG | 02/03/2025 | DDS | 2,500 | Direct | COM | $304.33 | $760,830.75 | 16,533 |
AJG | 11/08/2024 | DDS | 878 | Direct | COM | $294.65 | $258,698.31 | 19,880 |
AJG | 05/08/2023 | DDS | 2,330 | Direct | COM | $215.00 | $500,938.35 | 18,808 |
AJG | 11/30/2022 | DDS | 505 | Direct | COM | $198.59 | $100,286.44 | 21,613 |
NEE | 01/28/2022 | AAP | 2,000 | Direct | COM | $71.58 | $143,150.00 | 111,674 |
NEE | 07/14/2020 | DDS | 2,200 | Direct | COM | $256.24 | $563,728.00 | 26,826 |
NEE | 09/16/2019 | DDS | 4,700 | Direct | COM | $218.57 | $1,027,279.00 | 28,797 |
AJG | 08/14/2014 | AAP | 1,630 | Direct | COM | $45.73 | $74,539.90 | 3,505 |
NTRS | 03/01/2012 | DDS | 10,000 | Indirect | COM | $45.00 | $450,000.00 | 25,541 |
NTRS | 01/17/2012 | DDS | 35,614 | Indirect | COM | $42.61 | $1,517,512.54 | 35,541 |
NTRS | 08/03/2009 | DDS | 10,000 | Indirect | COM | $60.35 | $603,495.00 | 50,814 |
NTRS | 04/27/2007 | DDS | 3,300 | Indirect | COM | $64.03 | $211,299.00 | 34,846 |
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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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