Company Holdings | All | PII | MAT |
Direct | Indirect Ownership | Total | |
Shares | 247,363 | 0 | 247,363 |
Value | $4,712,273.68 | $0.00 | $4,712,273.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PII | 08/03/2023 | DDS | 3,225 | Direct | COM | $133.28 | $429,828.00 | 14,645 |
PII | 07/27/2023 | DDS | 1,615 | Direct | COM | $134.33 | $216,942.95 | 17,870 |
PII | 02/26/2019 | AAP | 1,125 | Direct | COM | $88.59 | $99,660.38 | 15,604 |
PII | 05/23/2016 | AAP | 2,100 | Direct | COM | $83.15 | $174,612.69 | 2,100 |
MAT | 02/22/2016 | DDS | 50,000 | Direct | COM | $31.81 | $1,590,450.00 | 232,718 |
MAT | 05/10/2013 | DDS | 62,500 | Direct | COM | $46.01 | $2,875,893.75 | 119,020 |
MAT | 02/14/2013 | DDS | 70,000 | Direct | COM | $41.05 | $2,873,437.00 | 119,020 |
MAT | 02/14/2013 | DDS | 62,500 | Direct | COM | $41.05 | $2,565,568.75 | 119,020 |
MAT | 02/14/2013 | DDS | 125,000 | Direct | COM | $41.05 | $5,131,137.50 | 119,020 |
MAT | 02/29/2012 | DDS | 8,600 | Direct | COM | $32.61 | $280,409.88 | 107,995 |
MAT | 02/28/2012 | DDS | 11,400 | Direct | COM | $32.56 | $371,223.90 | 107,995 |
MAT | 02/27/2012 | DDS | 35,000 | Direct | COM | $32.39 | $1,133,695.50 | 107,995 |
MAT | 02/27/2012 | DDS | 2,500 | Direct | COM | $32.39 | $80,978.25 | 107,995 |
MAT | 02/24/2012 | DDS | 25,000 | Direct | COM | $32.20 | $804,960.00 | 107,995 |
MAT | 02/23/2012 | DDS | 15,000 | Direct | COM | $32.29 | $484,363.50 | 107,995 |
MAT | 02/07/2012 | DDS | 42,500 | Direct | COM | $32.00 | $1,360,000.00 | 107,995 |
MAT | 02/18/2010 | DDS | 25,000 | Direct | COM | $21.74 | $543,452.50 | 28,221 |
MAT | 10/15/2009 | DDS | 37,500 | Direct | COM | $19.51 | $731,688.75 | 28,221 |
MAT | 09/17/2009 | DDS | 25,000 | Direct | COM | $19.07 | $476,717.50 | 28,221 |
MAT | 08/25/2009 | DDS | 62,500 | Direct | COM | $18.54 | $1,158,856.25 | 28,221 |
MAT | 07/20/2009 | DDS | 20,000 | Direct | COM | $17.97 | $359,488.00 | 15,075 |
MAT | 07/17/2009 | DDS | 24,700 | Direct | COM | $17.09 | $422,199.57 | 15,075 |
MAT | 07/17/2009 | DDS | 5,000 | Direct | COM | $17.50 | $87,500.00 | 15,075 |
MAT | 07/01/2009 | DDS | 300 | Direct | COM | $16.50 | $4,950.00 | 15,075 |
MAT | 02/29/2008 | DDS | 900 | Direct | COM | $19.75 | $17,775.00 | 12,600 |
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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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