Company Holdings | All | ABBV | PSX | UAL | ABT |
Direct | Indirect Ownership | Total | |
Shares | 145,971 | 4,390 | 150,361 |
Value | $19,816,274.82 | $585,230.90 | $20,401,505.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ABBV | 06/27/2018 | AAP | 5,400 | Direct | COM | $91.90 | $496,274.04 | 39,735 |
PSX | 05/06/2014 | AAP | 5,900 | Direct | COM | $84.41 | $498,008.97 | 5,900 |
UAL | 03/18/2013 | DDS | 58,802 | Direct | COM | $31.05 | $1,825,802.10 | 89,689 |
UAL | 03/18/2013 | DDS | 177,779 | Direct | COM | $31.05 | $5,520,037.95 | 148,491 |
UAL | 01/07/2013 | DDS | 57,073 | Direct | COM | $26.00 | $1,483,898.00 | 148,491 |
UAL | 01/03/2013 | DDS | 57,073 | Direct | COM | $25.00 | $1,426,825.00 | 205,564 |
UAL | 05/31/2012 | DDS | 88,888 | Direct | COM | $25.00 | $2,222,200.00 | 377,651 |
UAL | 05/01/2012 | DDS | 90,117 | Direct | COM | $21.98 | $1,980,771.66 | 377,651 |
UAL | 04/03/2012 | DDS | 90,116 | Direct | COM | $22.03 | $1,985,255.48 | 467,768 |
UAL | 08/10/2011 | DDS | 27,500 | Direct | COM | $17.78 | $488,950.00 | 552,500 |
UAL | 07/27/2011 | DDS | 32,083 | Direct | COM | $18.57 | $595,781.31 | 580,000 |
UAL | 07/13/2011 | DDS | 31,884 | Direct | COM | $21.85 | $696,665.40 | 612,083 |
UAL | 06/29/2011 | DDS | 31,883 | Direct | COM | $23.04 | $734,584.32 | 643,967 |
UAL | 06/15/2011 | DDS | 24,799 | Direct | COM | $22.09 | $547,809.91 | 675,850 |
UAL | 05/05/2011 | DDS | 32,084 | Direct | COM | $25.38 | $814,291.92 | 700,649 |
UAL | 10/27/2010 | DDS | 27,546 | Direct | COM | $29.00 | $798,834.00 | 732,733 |
UAL | 10/21/2010 | DDS | 27,546 | Direct | COM | $28.00 | $771,288.00 | 760,279 |
ABT | 02/25/2009 | AAP | 2,000 | Direct | COM | $53.63 | $107,260.00 | 10,647 |
ABT | 09/18/2007 | AAP | 4,390 | Indirect | COM | $52.49 | $230,420.13 | 4,390 |
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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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