Company Holdings | All | VRT | XOM | MAR | AXP |
Direct | Indirect Ownership | Total | |
Shares | 57,164 | 134,433 | 191,597 |
Value | $12,875,551.28 | $18,671,064.98 | $31,546,616.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VRT | 08/26/2025 | DDS | 100,000 | Indirect | COM | $128.22 | $12,822,110.00 | 133,333 |
VRT | 11/20/2024 | DDS | 34,661 | Indirect | COM | $135.02 | $4,679,838.10 | 298,672 |
VRT | 11/20/2024 | DDS | 40,233 | Indirect | COM | $136.03 | $5,473,047.88 | 258,439 |
VRT | 11/20/2024 | DDS | 19,159 | Indirect | COM | $140.00 | $2,682,334.72 | 233,333 |
VRT | 11/20/2024 | DDS | 5,947 | Indirect | COM | $137.07 | $815,176.10 | 252,492 |
XOM | 08/04/2017 | DDS | 1,100 | Indirect | COM | $80.23 | $88,253.00 | 0 |
XOM | 10/28/2011 | DDS | 1,175 | Indirect | COM | $81.75 | $96,058.25 | 0 |
MAR | 04/26/2011 | AAP | 4,000 | Direct | COM | $35.30 | $141,200.00 | 11,664 |
XOM | 08/18/2010 | AAP | 10,000 | Direct | COM | $59.86 | $598,591.00 | 25,500 |
XOM | 08/06/2008 | DDS | 1,100 | Indirect | COM | $78.41 | $86,251.00 | 1,100 |
AXP | 02/21/2008 | AAP | 10,000 | Direct | COM | $45.00 | $450,000.00 | 20,000 |
AXP | 11/12/2007 | AAP | 5,000 | Direct | COM | $56.13 | $280,650.00 | 10,000 |
AXP | 05/22/2007 | AAP | 100 | Direct | COM | $64.09 | $6,409.00 | 5,000 |
AXP | 05/22/2007 | AAP | 1,200 | Direct | COM | $64.05 | $76,860.00 | 1,200 |
AXP | 05/22/2007 | AAP | 900 | Direct | COM | $64.08 | $57,672.00 | 4,900 |
AXP | 05/22/2007 | AAP | 1,700 | Direct | COM | $64.07 | $108,919.00 | 4,000 |
AXP | 05/22/2007 | AAP | 1,100 | Direct | COM | $64.06 | $70,466.00 | 2,300 |
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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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