Company Holdings | All | OKE | RRGB |
Direct | Indirect Ownership | Total | |
Shares | 3,347 | 11,938 | 15,285 |
Value | $143,800.06 | $83,327.24 | $227,127.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OKE | 09/05/2024 | DDS | 3,379 | Direct | COM | $92.01 | $310,901.79 | 0 |
RRGB | 03/05/2018 | DDS | 1,500 | Direct | COM | $57.98 | $86,974.50 | 1,547 |
RRGB | 03/03/2015 | DDS | 5,000 | Direct | COM | $84.09 | $420,435.00 | 5,111 |
RRGB | 11/15/2013 | DDS | 1,500 | Indirect | COM | $81.00 | $121,500.00 | 11,938 |
RRGB | 06/18/2013 | DDS | 2,900 | Direct | COM | $56.00 | $162,400.00 | 9,456 |
RRGB | 06/17/2013 | DDS | 100 | Direct | COM | $56.75 | $5,675.00 | 9,456 |
OKE | 11/07/2012 | DDS | 5,000 | Direct | COM | $44.98 | $224,905.00 | 1,800 |
OKE | 08/06/2012 | DDS | 5,000 | Direct | COM | $45.00 | $225,000.00 | 1,800 |
RRGB | 06/01/2012 | AAP | 1,000 | Indirect | COM | $31.00 | $31,000.00 | 9,280 |
OKE | 05/09/2012 | DDS | 5,000 | Direct | COM | $85.50 | $427,500.00 | 900 |
RRGB | 08/17/2011 | AAP | 780 | Indirect | COM | $31.99 | $24,955.01 | 8,280 |
OKE | 05/11/2011 | DDS | 2,500 | Direct | COM | $70.50 | $176,250.00 | 900 |
RRGB | 11/10/2009 | AAP | 600 | Indirect | COM | $14.63 | $8,775.60 | 7,500 |
RRGB | 11/10/2009 | AAP | 400 | Indirect | COM | $14.63 | $5,851.60 | 6,900 |
OKE | 08/24/2009 | DDS | 7,500 | Direct | COM | $35.72 | $267,923.25 | 900 |
RRGB | 03/06/2009 | AAP | 5,000 | Indirect | COM | $12.00 | $60,000.00 | 6,500 |
RRGB | 11/21/2008 | AAP | 1,000 | Indirect | COM | $8.00 | $8,000.00 | 1,500 |
RRGB | 03/13/2008 | AAP | 500 | Indirect | COM | $32.00 | $16,000.00 | 500 |
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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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