Company Holdings | All | HE | MATX |
Direct | Indirect Ownership | Total | |
Shares | 70,667 | 0 | 70,667 |
Value | $5,280,035.34 | $0.00 | $5,280,035.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HE | 12/15/2021 | DDS | 31,000 | Direct | COM | $42.15 | $1,306,650.00 | 21,825 |
HE | 12/14/2021 | DDS | 4,000 | Direct | COM | $41.53 | $166,120.00 | 52,825 |
MATX | 08/28/2017 | AAP | 1,000 | Direct | COM | $24.14 | $24,135.00 | 48,842 |
MATX | 11/24/2015 | DDS | 8,082 | Direct | COM | $51.70 | $417,846.67 | 40,791 |
HE | 12/06/2011 | DDS | 47,300 | Direct | COM | $25.81 | $1,220,940.71 | 329,839 |
HE | 05/17/2011 | DDS | 13,378 | Direct | COM | $26.00 | $347,828.00 | 361,569 |
HE | 05/17/2011 | DDS | 14,226 | Direct | COM | $25.90 | $368,453.40 | 347,343 |
HE | 05/17/2011 | DDS | 20,496 | Direct | COM | $25.85 | $529,821.60 | 324,947 |
HE | 05/17/2011 | DDS | 1,500 | Direct | COM | $25.87 | $38,805.00 | 345,843 |
HE | 05/17/2011 | DDS | 400 | Direct | COM | $25.86 | $10,344.00 | 345,443 |
HE | 03/11/2011 | DDS | 1,329 | Indirect | COM | $24.39 | $32,423.65 | 0 |
HE | 12/08/2010 | DDS | 100 | Direct | COM | $22.13 | $2,213.00 | 286,694 |
HE | 12/08/2010 | DDS | 600 | Direct | COM | $22.11 | $13,266.00 | 285,594 |
HE | 12/08/2010 | DDS | 500 | Direct | COM | $22.12 | $11,060.00 | 286,194 |
HE | 12/08/2010 | DDS | 400 | Direct | COM | $22.14 | $8,856.00 | 286,794 |
HE | 12/08/2010 | DDS | 700 | Direct | COM | $22.18 | $15,526.00 | 289,894 |
HE | 12/08/2010 | DDS | 200 | Direct | COM | $22.10 | $4,420.00 | 285,394 |
HE | 12/08/2010 | DDS | 20,595 | Direct | COM | $22.00 | $453,090.00 | 249,894 |
HE | 12/08/2010 | DDS | 200 | Direct | COM | $22.17 | $4,434.00 | 289,694 |
HE | 12/08/2010 | DDS | 2,300 | Direct | COM | $22.15 | $50,945.00 | 287,194 |
HE | 12/08/2010 | DDS | 200 | Direct | COM | $22.16 | $4,432.00 | 289,494 |
HE | 12/08/2010 | DDS | 200 | Direct | COM | $22.04 | $4,408.00 | 276,594 |
HE | 12/08/2010 | DDS | 600 | Direct | COM | $22.03 | $13,218.00 | 275,994 |
HE | 12/08/2010 | DDS | 2,300 | Direct | COM | $22.09 | $50,807.00 | 283,094 |
HE | 12/08/2010 | DDS | 4,405 | Direct | COM | $22.01 | $96,954.05 | 270,489 |
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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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