Company Holdings | All | PRDO | WM | COF | LQDT | CECO |
Direct | Indirect Ownership | Total | |
Shares | 151,016 | 20,000 | 171,016 |
Value | $18,917,272.96 | $547,600.00 | $19,464,872.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRDO | 11/18/2024 | DDS | 3,400 | Direct | COM | $26.74 | $90,916.00 | 69,635 |
PRDO | 03/08/2023 | DDS | 16,000 | Direct | COM | $13.53 | $216,480.00 | 58,952 |
WM | 01/17/2020 | DDS | 288 | Direct | COM | $120.13 | $34,596.00 | 24,942 |
WM | 07/17/2019 | DDS | 289 | Direct | COM | $118.61 | $34,278.29 | 24,576 |
WM | 01/17/2019 | DDS | 365 | Direct | COM | $93.03 | $33,957.41 | 24,207 |
WM | 07/18/2018 | DDS | 406 | Direct | COM | $83.22 | $33,787.32 | 23,743 |
WM | 01/17/2018 | DDS | 387 | Direct | COM | $88.30 | $34,173.65 | 23,227 |
WM | 07/18/2017 | DDS | 487 | Direct | COM | $74.68 | $36,368.67 | 22,735 |
COF | 02/10/2017 | DDS | 41,060 | Direct | COM | $88.50 | $3,633,810.00 | 47,839 |
WM | 01/19/2017 | DDS | 466 | Direct | COM | $69.26 | $32,275.16 | 22,177 |
WM | 07/18/2016 | DDS | 482 | Direct | COM | $67.19 | $32,387.51 | 21,643 |
WM | 01/19/2016 | DDS | 633 | Direct | COM | $52.41 | $33,178.06 | 21,090 |
WM | 07/17/2015 | DDS | 673 | Direct | COM | $48.83 | $32,862.59 | 20,366 |
COF | 05/04/2015 | DDS | 3,800 | Direct | COM | $82.00 | $311,600.00 | 45,399 |
WM | 01/20/2015 | DDS | 628 | Direct | COM | $52.72 | $33,106.28 | 19,596 |
WM | 07/16/2014 | DDS | 734 | Direct | COM | $44.59 | $32,729.79 | 18,877 |
COF | 05/14/2014 | DDS | 10,000 | Direct | COM | $77.28 | $772,800.00 | 43,296 |
WM | 01/16/2014 | DDS | 699 | Direct | COM | $43.13 | $30,144.38 | 18,036 |
WM | 12/17/2012 | DDS | 1,647 | Direct | COM | $33.60 | $55,339.20 | 17,235 |
WM | 07/16/2012 | DDS | 760 | Direct | COM | $32.21 | $24,481.88 | 15,008 |
WM | 07/16/2012 | DDS | 100 | Direct | COM | $32.21 | $3,221.00 | 15,768 |
LQDT | 06/12/2012 | DDS | 10,625 | Direct | COM | $62.66 | $665,762.50 | 5,200 |
LQDT | 04/02/2012 | DDS | 20,000 | Indirect | COM | $43.40 | $868,000.00 | 0 |
LQDT | 03/30/2012 | DDS | 30,000 | Indirect | COM | $44.40 | $1,332,000.00 | 20,000 |
COF | 03/19/2012 | DDS | 29,008 | Direct | COM | $55.00 | $1,595,440.00 | 34,948 |
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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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