Company Holdings | All | LHX | COF | NEE |
Direct | Indirect Ownership | Total | |
Shares | 366,917 | 70,027 | 436,944 |
Value | $34,527,812.45 | $8,583,293.83 | $43,111,106.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LHX | 08/05/2019 | AAP | 9,800 | Indirect | COM | $203.34 | $1,992,732.00 | 15,028 |
COF | 07/24/2018 | DDS | 16,446 | Direct | COM | $100.00 | $1,644,600.00 | 45,190 |
COF | 12/12/2016 | DDS | 2,000 | Direct | COM | $90.84 | $181,680.00 | 51,737 |
COF | 12/12/2016 | DDS | 10,515 | Direct | COM | $90.35 | $950,030.25 | 41,222 |
COF | 07/05/2013 | DDS | 11,200 | Direct | COM | $65.00 | $728,000.00 | 34,398 |
NEE | 03/15/2013 | DDS | 60,000 | Indirect | COM | $74.37 | $4,461,960.00 | 54,999 |
NEE | 10/31/2012 | DDS | 150,000 | Direct | COM | $70.07 | $10,510,950.00 | 321,727 |
NEE | 09/04/2012 | DDS | 40,000 | Indirect | COM | $67.18 | $2,687,320.00 | 114,999 |
NEE | 09/04/2012 | DDS | 20,000 | Indirect | COM | $67.19 | $1,343,702.00 | 143,416 |
NEE | 09/04/2012 | DDS | 150,000 | Direct | COM | $67.16 | $10,074,300.00 | 321,727 |
NEE | 09/01/2011 | DDS | 150,000 | Direct | COM | $57.00 | $8,550,000.00 | 328,913 |
NEE | 05/02/2011 | DDS | 87,401 | Direct | COM | $56.75 | $4,960,181.55 | 328,913 |
NEE | 04/28/2011 | DDS | 12,599 | Direct | COM | $57.00 | $718,143.00 | 414,614 |
NEE | 03/09/2011 | DDS | 60,000 | Indirect | COM | $55.28 | $3,316,632.00 | 62,366 |
NEE | 09/10/2010 | DDS | 300,000 | Direct | COM | $55.02 | $16,505,100.00 | 329,874 |
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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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