| Company Holdings | All | IQV | HD |
| Direct | Indirect Ownership | Total | |
| Shares | 806,752 | 0 | 806,752 |
| Value | $146,443,713.60 | $0.00 | $146,443,713.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IQV | 03/01/2024 | DDS | 15,417 | Direct | COM | $251.03 | $3,870,129.51 | 796,752 |
| IQV | 03/01/2024 | DDS | 16,261 | Direct | COM | $250.05 | $4,066,063.05 | 812,169 |
| IQV | 10/12/2020 | DDS | 69,120 | Direct | COM | $170.00 | $11,750,400.00 | 652,035 |
| IQV | 09/15/2020 | DDS | 46,080 | Direct | COM | $164.36 | $7,573,708.80 | 652,035 |
| IQV | 08/14/2020 | DDS | 69,120 | Direct | COM | $161.66 | $11,173,939.20 | 652,035 |
| IQV | 07/22/2020 | DDS | 46,080 | Direct | COM | $160.00 | $7,372,800.00 | 652,035 |
| IQV | 06/02/2020 | DDS | 164,877 | Direct | COM | $150.11 | $24,749,686.47 | 652,035 |
| IQV | 06/01/2020 | DDS | 19,443 | Direct | COM | $150.00 | $2,916,450.00 | 652,035 |
| IQV | 06/28/2019 | DDS | 96,000 | Direct | COM | $160.00 | $15,360,000.00 | 730,137 |
| IQV | 06/19/2019 | DDS | 96,000 | Direct | COM | $150.00 | $14,400,000.00 | 730,137 |
| IQV | 03/25/2019 | DDS | 96,000 | Direct | COM | $140.96 | $13,532,160.00 | 730,137 |
| IQV | 02/14/2019 | DDS | 96,000 | Direct | COM | $140.00 | $13,440,000.00 | 730,137 |
| IQV | 07/26/2018 | DDS | 368,640 | Direct | COM | $122.09 | $45,007,257.60 | 788,217 |
| IQV | 06/15/2018 | DDS | 92,160 | Direct | COM | $103.20 | $9,510,912.00 | 788,217 |
| IQV | 12/01/2017 | DDS | 46,080 | Direct | COM | $101.79 | $4,690,483.20 | 990,759 |
| HD | 06/19/2008 | AAP | 10,000 | Direct | COM | $26.64 | $266,400.00 | 10,000 |
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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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