Company Holdings | All | AMGN | UBER | MCD | MAT |
Direct | Indirect Ownership | Total | |
Shares | 460,476 | 15,740 | 476,216 |
Value | $13,063,281.84 | $1,536,224.00 | $14,599,505.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMGN | 08/18/2022 | DDS | 6,600 | Direct | COM | $249.00 | $1,643,377.56 | 21,184 |
UBER | 06/15/2020 | AAP | 15,740 | Indirect | COM | $31.60 | $497,399.74 | 15,740 |
MCD | 04/24/2014 | DDS | 5,000 | Direct | COM | $99.77 | $498,850.50 | 0 |
MCD | 03/11/2013 | DDS | 10,000 | Direct | COM | $98.65 | $986,464.00 | 0 |
MAT | 07/02/2012 | DDS | 91,372 | Direct | COM | $32.57 | $2,975,903.81 | 439,292 |
MAT | 04/02/2012 | DDS | 274,118 | Direct | COM | $34.08 | $9,341,914.03 | 439,292 |
MAT | 02/02/2012 | DDS | 375,000 | Direct | COM | $31.07 | $11,650,575.00 | 439,292 |
MAT | 02/18/2010 | DDS | 144,388 | Direct | COM | $21.71 | $3,134,576.85 | 81,375 |
MAT | 02/17/2010 | DDS | 562,201 | Direct | COM | $21.31 | $11,980,896.85 | 81,375 |
MAT | 02/16/2010 | DDS | 293,411 | Direct | COM | $21.25 | $6,235,453.21 | 81,375 |
MAT | 07/02/2009 | DDS | 112,273 | Direct | COM | $15.75 | $1,768,614.11 | 27,125 |
MAT | 07/01/2009 | DDS | 295,909 | Direct | COM | $16.33 | $4,831,542.97 | 27,125 |
MAT | 06/30/2009 | DDS | 295,909 | Direct | COM | $16.05 | $4,748,096.63 | 27,125 |
MAT | 06/29/2009 | DDS | 295,909 | Direct | COM | $16.02 | $4,741,349.91 | 27,125 |
MAT | 03/26/2008 | DDS | 10,100 | Direct | COM | $21.27 | $214,827.00 | 25,400 |
MAT | 03/26/2008 | DDS | 4,900 | Direct | COM | $21.29 | $104,321.00 | 9,600 |
MAT | 03/26/2008 | DDS | 10,800 | Direct | COM | $21.26 | $229,608.00 | 35,500 |
MAT | 03/26/2008 | DDS | 1,000 | Direct | COM | $21.30 | $21,300.00 | 8,600 |
MAT | 03/26/2008 | DDS | 3,000 | Direct | COM | $21.41 | $64,230.00 | 0 |
MAT | 03/26/2008 | DDS | 31,560 | Direct | COM | $21.25 | $670,650.00 | 46,300 |
MAT | 03/26/2008 | DDS | 10,900 | Direct | COM | $21.28 | $231,952.00 | 14,500 |
MAT | 03/26/2008 | DDS | 800 | Direct | COM | $21.31 | $17,048.00 | 7,800 |
MAT | 03/26/2008 | DDS | 200 | Direct | COM | $21.36 | $4,272.00 | 3,000 |
MAT | 03/26/2008 | DDS | 900 | Direct | COM | $21.35 | $19,215.00 | 3,200 |
MAT | 03/26/2008 | DDS | 500 | Direct | COM | $21.34 | $10,670.00 | 4,100 |
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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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