Company Holdings | All | RJF | ABM | ELAN | R |
Direct | Indirect Ownership | Total | |
Shares | 47,085 | 0 | 47,085 |
Value | $3,615,667.29 | $0.00 | $3,615,667.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RJF | 02/09/2024 | AAP | 879 | Direct | COM | $112.30 | $98,715.48 | 879 |
ABM | 09/13/2021 | AAP | 1,600 | Direct | COM | $46.26 | $74,012.16 | 17,149 |
ELAN | 05/11/2021 | AAP | 1,525 | Direct | COM | $32.88 | $50,142.00 | 16,465 |
ELAN | 08/06/2020 | AAP | 2,000 | Direct | COM | $24.76 | $49,520.00 | 9,055 |
R | 07/30/2018 | DDS | 3,412 | Direct | COM | $76.82 | $262,110.18 | 12,592 |
R | 02/15/2017 | DDS | 2,205 | Direct | COM | $78.83 | $173,827.65 | 9,990 |
R | 02/19/2016 | DDS | 2,000 | Direct | COM | $56.38 | $112,753.60 | 18,954 |
R | 02/13/2015 | DDS | 2,000 | Direct | COM | $93.69 | $187,372.60 | 16,479 |
R | 02/13/2015 | DDS | 6,825 | Direct | COM | $93.56 | $638,514.24 | 18,479 |
R | 11/07/2014 | DDS | 14,716 | Direct | COM | $91.48 | $1,346,178.48 | 16,394 |
R | 02/21/2014 | DDS | 1,000 | Direct | COM | $72.52 | $72,515.80 | 16,394 |
R | 11/29/2013 | DDS | 18,419 | Direct | COM | $69.90 | $1,287,488.10 | 17,394 |
R | 10/24/2013 | DDS | 6,691 | Direct | COM | $65.00 | $434,915.00 | 17,394 |
R | 03/13/2013 | DDS | 2,655 | Direct | COM | $60.00 | $159,300.00 | 20,220 |
R | 01/17/2013 | DDS | 9,344 | Direct | COM | $55.00 | $513,920.00 | 20,220 |
R | 12/05/2012 | DDS | 1,717 | Direct | COM | $48.00 | $82,416.00 | 20,220 |
R | 02/17/2011 | DDS | 2,100 | Direct | COM | $48.96 | $102,816.00 | 20,220 |
R | 02/14/2008 | DDS | 14,433 | Direct | COM | $60.00 | $865,980.00 | 13,730 |
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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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