Company Holdings | All | WAL | TPC |
Direct | Indirect Ownership | Total | |
Shares | 125,624 | 6,352 | 131,976 |
Value | $10,338,459.20 | $560,564.00 | $10,899,023.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WAL | 09/12/2022 | DDS | 4,500 | Direct | COM | $78.36 | $352,620.00 | 94,359 |
WAL | 03/10/2021 | DDS | 2,500 | Direct | COM | $94.07 | $235,175.00 | 100,713 |
WAL | 12/10/2020 | DDS | 6,250 | Direct | COM | $56.29 | $351,812.50 | 100,139 |
TPC | 12/19/2018 | DDS | 6,000 | Direct | COM | $16.89 | $101,340.00 | 31,265 |
TPC | 11/13/2018 | DDS | 6,839 | Direct | COM | $17.09 | $116,878.51 | 37,265 |
WAL | 07/23/2018 | DDS | 4,500 | Direct | COM | $58.64 | $263,880.00 | 97,239 |
WAL | 06/14/2018 | DDS | 6,352 | Indirect | COM | $61.48 | $390,520.96 | 0 |
WAL | 10/25/2017 | DDS | 4,000 | Direct | COM | $55.97 | $223,880.00 | 97,989 |
TPC | 05/08/2017 | DDS | 5,000 | Direct | COM | $28.06 | $140,300.00 | 30,842 |
WAL | 12/12/2016 | DDS | 12,000 | Direct | COM | $48.03 | $576,360.00 | 97,989 |
WAL | 10/27/2016 | DDS | 7,590 | Direct | COM | $37.59 | $285,308.10 | 109,989 |
WAL | 09/01/2016 | DDS | 15,000 | Indirect | COM | $38.10 | $571,500.00 | 6,352 |
WAL | 08/17/2016 | DDS | 15,000 | Indirect | COM | $36.16 | $542,400.00 | 21,352 |
WAL | 08/11/2016 | DDS | 15,000 | Indirect | COM | $35.39 | $530,850.00 | 36,352 |
WAL | 08/04/2016 | DDS | 10,876 | Indirect | COM | $34.00 | $369,784.00 | 51,352 |
WAL | 08/03/2016 | DDS | 4,124 | Indirect | COM | $34.00 | $140,216.00 | 62,228 |
WAL | 06/03/2016 | DDS | 15,000 | Indirect | COM | $37.09 | $556,350.00 | 66,352 |
WAL | 04/25/2016 | DDS | 15,000 | Indirect | COM | $36.54 | $548,053.50 | 81,352 |
WAL | 11/11/2015 | DDS | 5,000 | Direct | COM | $38.42 | $192,100.50 | 17,860 |
WAL | 06/10/2015 | DDS | 5,000 | Direct | COM | $34.20 | $170,993.00 | 22,860 |
WAL | 10/31/2014 | DDS | 6,000 | Direct | COM | $26.43 | $158,569.20 | 17,860 |
WAL | 04/23/2014 | DDS | 5,000 | Direct | COM | $23.81 | $119,034.50 | 17,860 |
WAL | 08/02/2013 | DDS | 4,000 | Direct | COM | $17.98 | $71,908.00 | 12,860 |
WAL | 11/27/2012 | DDS | 3,000 | Direct | COM | $10.53 | $31,590.30 | 12,778 |
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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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