Company Holdings | All | WEX | CBRE |
Direct | Indirect Ownership | Total | |
Shares | 329,205 | 0 | 329,205 |
Value | $51,474,462.30 | $0.00 | $51,474,462.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WEX | 08/17/2023 | AAP | 1,350 | Direct | COM | $187.00 | $252,450.00 | 11,205 |
WEX | 11/03/2022 | AAP | 1,400 | Direct | COM | $151.25 | $211,750.00 | 8,465 |
CBRE | 09/20/2019 | DDS | 75,000 | Direct | COM | $54.10 | $4,057,777.50 | 318,000 |
CBRE | 08/01/2019 | DDS | 50,000 | Direct | COM | $55.13 | $2,756,275.00 | 404,918 |
CBRE | 04/12/2019 | DDS | 50,000 | Direct | COM | $52.00 | $2,600,040.00 | 454,918 |
CBRE | 03/11/2019 | DDS | 18,807 | Direct | COM | $50.42 | $948,207.56 | 536,111 |
CBRE | 03/11/2019 | DDS | 31,193 | Direct | COM | $50.50 | $1,575,099.89 | 504,918 |
CBRE | 06/20/2018 | DDS | 50,000 | Direct | COM | $49.01 | $2,450,310.00 | 478,015 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |