Company Holdings | All | RRC | SII |
Direct | Indirect Ownership | Total | |
Shares | 114,091 | 0 | 114,091 |
Value | $6,803,532.53 | $0.00 | $6,803,532.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RRC | 08/27/2019 | AAP | 20,500 | Direct | COM | $3.40 | $69,700.00 | 57,233 |
SII | 06/30/2008 | DDS | 60,000 | Direct | COM | $82.43 | $4,945,836.00 | 56,858 |
SII | 09/06/2007 | DDS | 13,100 | Direct | COM | $69.20 | $906,520.00 | 78,058 |
SII | 09/06/2007 | DDS | 700 | Direct | COM | $69.57 | $48,699.00 | 39,158 |
SII | 09/06/2007 | DDS | 1,100 | Direct | COM | $69.55 | $76,505.00 | 41,258 |
SII | 09/06/2007 | DDS | 100 | Direct | COM | $69.54 | $6,954.00 | 42,358 |
SII | 09/06/2007 | DDS | 33,400 | Direct | COM | $69.45 | $2,319,630.00 | 44,658 |
SII | 09/06/2007 | DDS | 1,400 | Direct | COM | $69.56 | $97,384.00 | 39,858 |
SII | 09/06/2007 | DDS | 200 | Direct | COM | $69.47 | $13,894.00 | 44,158 |
SII | 09/06/2007 | DDS | 550 | Direct | COM | $69.52 | $38,236.00 | 42,558 |
SII | 09/06/2007 | DDS | 100 | Direct | COM | $69.53 | $6,953.00 | 42,458 |
SII | 09/06/2007 | DDS | 150 | Direct | COM | $69.51 | $10,426.50 | 43,108 |
SII | 09/06/2007 | DDS | 100 | Direct | COM | $69.50 | $6,950.00 | 43,258 |
SII | 09/06/2007 | DDS | 800 | Direct | COM | $69.48 | $55,584.00 | 43,358 |
SII | 09/06/2007 | DDS | 300 | Direct | COM | $69.46 | $20,838.00 | 44,358 |
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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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