Company Holdings | All | ELAN | EPC | LLY | ENR |
Direct | Indirect Ownership | Total | |
Shares | 60,060 | 217,500 | 277,560 |
Value | $1,171,367.70 | $5,161,605.00 | $6,332,972.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ELAN | 03/05/2025 | AAP | 25,000 | Indirect | COM | $10.90 | $272,557.50 | 210,000 |
ELAN | 03/06/2024 | AAP | 20,000 | Indirect | COM | $16.14 | $322,808.00 | 185,000 |
ELAN | 03/14/2023 | AAP | 5,000 | Indirect | COM | $9.55 | $47,750.00 | 165,000 |
ELAN | 03/13/2023 | AAP | 5,000 | Indirect | COM | $9.46 | $47,288.00 | 160,000 |
ELAN | 03/03/2023 | AAP | 10,000 | Indirect | COM | $11.13 | $111,300.00 | 155,000 |
ELAN | 05/20/2022 | AAP | 10,000 | Indirect | COM | $23.33 | $233,269.00 | 125,000 |
ELAN | 03/02/2022 | AAP | 5,000 | Indirect | COM | $29.00 | $145,000.00 | 115,000 |
ELAN | 03/01/2022 | AAP | 5,000 | Indirect | COM | $28.66 | $143,322.50 | 110,000 |
ELAN | 11/30/2021 | AAP | 10,000 | Indirect | COM | $29.38 | $293,794.00 | 105,000 |
ELAN | 11/15/2021 | AAP | 5,000 | Indirect | COM | $31.79 | $158,934.50 | 95,000 |
ELAN | 08/16/2021 | AAP | 8,000 | Indirect | COM | $31.45 | $251,592.00 | 90,000 |
ELAN | 08/13/2021 | AAP | 2,000 | Indirect | COM | $30.75 | $61,490.00 | 82,000 |
ELAN | 05/11/2021 | AAP | 25,000 | Indirect | COM | $32.44 | $811,000.00 | 70,000 |
ELAN | 08/28/2020 | AAP | 5,000 | Indirect | COM | $28.62 | $143,100.00 | 45,000 |
ELAN | 08/27/2020 | AAP | 5,000 | Direct | COM | $28.24 | $141,200.00 | 36,075 |
ELAN | 08/21/2020 | AAP | 10,000 | Direct | COM | $26.94 | $269,400.00 | 31,075 |
ELAN | 03/13/2020 | AAP | 12,000 | Indirect | COM | $21.97 | $263,640.00 | 40,000 |
ELAN | 03/02/2020 | AAP | 3,900 | Indirect | COM | $27.40 | $106,860.00 | 28,000 |
ELAN | 02/28/2020 | AAP | 4,100 | Indirect | COM | $26.99 | $110,659.00 | 24,100 |
ELAN | 08/22/2019 | AAP | 15,000 | Indirect | COM | $26.96 | $404,400.00 | 15,920 |
EPC | 08/09/2019 | AAP | 2,000 | Indirect | COM | $30.59 | $61,186.80 | 6,000 |
EPC | 08/09/2019 | AAP | 2,000 | Indirect | COM | $30.15 | $60,300.00 | 8,000 |
EPC | 08/09/2019 | AAP | 2,000 | Indirect | COM | $29.92 | $59,840.00 | 10,000 |
EPC | 08/08/2019 | AAP | 2,500 | Indirect | COM | $31.42 | $78,550.00 | 2,500 |
EPC | 08/08/2019 | AAP | 1,500 | Indirect | COM | $31.36 | $47,040.00 | 4,000 |
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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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