Company Holdings | All | S | TRMB | WDAY |
Direct | Indirect Ownership | Total | |
Shares | 286,139 | 80,000 | 366,139 |
Value | $47,983,450.91 | $1,451,200.00 | $49,434,650.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
S | 04/03/2024 | AAP | 10,000 | Indirect | COM | $22.36 | $223,596.00 | 80,000 |
TRMB | 12/07/2023 | AAP | 4,000 | Direct | COM | $46.42 | $185,664.00 | 75,562 |
TRMB | 12/07/2023 | AAP | 6,000 | Direct | COM | $46.70 | $280,200.00 | 81,562 |
S | 04/12/2022 | AAP | 10,000 | Indirect | COM | $34.50 | $345,000.00 | 50,000 |
S | 04/12/2022 | AAP | 20,000 | Indirect | COM | $34.35 | $687,000.00 | 70,000 |
S | 12/13/2021 | AAP | 30,000 | Direct | COM | $48.02 | $1,440,573.00 | 40,860 |
S | 07/02/2021 | AAP | 10,000 | Direct | COM | $35.00 | $350,000.00 | 10,000 |
TRMB | 12/10/2020 | DDS | 5,000 | Direct | COM | $62.30 | $311,475.00 | 57,251 |
TRMB | 09/09/2020 | DDS | 25,000 | Direct | COM | $50.14 | $1,253,600.00 | 62,251 |
TRMB | 02/19/2020 | DDS | 15,000 | Direct | COM | $45.87 | $687,976.50 | 36,276 |
TRMB | 05/02/2019 | DDS | 4,804 | Direct | COM | $40.99 | $196,915.96 | 36,276 |
TRMB | 05/03/2018 | DDS | 4,612 | Direct | COM | $34.19 | $157,684.28 | 33,074 |
TRMB | 02/20/2018 | DDS | 5,000 | Direct | COM | $39.36 | $196,779.00 | 30,000 |
TRMB | 02/14/2018 | DDS | 5,000 | Direct | COM | $40.00 | $200,000.00 | 30,000 |
TRMB | 02/13/2018 | DDS | 5,000 | Direct | COM | $39.60 | $197,985.00 | 30,000 |
WDAY | 01/17/2018 | DDS | 9,656 | Direct | COM | $112.90 | $1,090,162.40 | 169,717 |
WDAY | 01/16/2018 | DDS | 2,660 | Direct | COM | $110.35 | $293,523.82 | 183,462 |
WDAY | 01/16/2018 | DDS | 1,511 | Direct | COM | $109.48 | $165,425.19 | 186,122 |
WDAY | 01/16/2018 | DDS | 2,272 | Direct | COM | $111.61 | $253,583.83 | 181,190 |
WDAY | 01/16/2018 | DDS | 1,817 | Direct | COM | $112.39 | $204,203.91 | 179,373 |
WDAY | 01/04/2018 | DDS | 15,000 | Direct | COM | $110.00 | $1,650,000.00 | 187,633 |
WDAY | 01/03/2018 | DDS | 15,000 | Direct | COM | $105.00 | $1,575,000.00 | 187,633 |
WDAY | 01/02/2018 | DDS | 14,100 | Direct | COM | $100.87 | $1,422,309.30 | 188,533 |
WDAY | 01/02/2018 | DDS | 900 | Direct | COM | $101.72 | $91,546.92 | 187,633 |
WDAY | 12/15/2017 | DDS | 738 | Direct | COM | $103.89 | $76,670.82 | 187,721 |
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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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