Company Holdings | All | JBL | DGX |
Direct | Indirect Ownership | Total | |
Shares | 269,041 | 0 | 269,041 |
Value | $57,909,801.20 | $0.00 | $57,909,801.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JBL | 12/17/2020 | DDS | 35,000 | Direct | COM | $44.48 | $1,556,800.00 | 263,383 |
JBL | 08/03/2020 | DDS | 15,000 | Direct | COM | $35.00 | $525,000.00 | 292,583 |
JBL | 01/02/2020 | DDS | 15,000 | Direct | COM | $41.77 | $626,577.00 | 307,583 |
JBL | 01/02/2015 | DDS | 15,000 | Direct | COM | $21.86 | $327,900.00 | 596,195 |
JBL | 12/01/2014 | DDS | 15,000 | Direct | COM | $20.55 | $308,250.00 | 611,195 |
JBL | 11/03/2014 | DDS | 15,000 | Direct | COM | $20.90 | $313,500.00 | 626,195 |
JBL | 10/01/2014 | DDS | 15,000 | Direct | COM | $20.07 | $300,981.00 | 764,836 |
JBL | 09/02/2014 | DDS | 15,000 | Direct | COM | $21.50 | $322,572.00 | 779,836 |
JBL | 08/01/2014 | DDS | 15,000 | Direct | COM | $19.82 | $297,300.00 | 794,836 |
JBL | 07/01/2014 | DDS | 115,000 | Direct | COM | $21.02 | $2,417,334.50 | 809,836 |
JBL | 06/05/2014 | DDS | 100,000 | Direct | COM | $19.00 | $1,900,000.00 | 924,836 |
JBL | 06/02/2014 | DDS | 15,000 | Direct | COM | $18.78 | $281,700.00 | 1,024,836 |
JBL | 05/01/2014 | DDS | 15,000 | Direct | COM | $17.22 | $258,300.00 | 1,039,836 |
JBL | 04/01/2014 | DDS | 15,000 | Direct | COM | $18.00 | $269,944.50 | 1,054,836 |
JBL | 03/03/2014 | DDS | 115,000 | Direct | COM | $18.01 | $2,071,713.50 | 1,069,836 |
DGX | 02/06/2014 | AAP | 2,600 | Direct | COM | $50.71 | $131,846.00 | 5,658 |
DGX | 02/06/2014 | AAP | 2,400 | Direct | COM | $50.70 | $121,680.00 | 3,058 |
JBL | 12/02/2013 | DDS | 15,000 | Direct | COM | $20.32 | $304,869.00 | 1,184,836 |
JBL | 11/01/2013 | DDS | 15,000 | Direct | COM | $20.76 | $311,356.50 | 1,199,836 |
JBL | 10/01/2013 | DDS | 15,000 | Direct | COM | $21.73 | $325,950.00 | 1,419,296 |
JBL | 09/04/2013 | DDS | 56,000 | Direct | COM | $23.00 | $1,288,162.40 | 1,434,296 |
JBL | 09/03/2013 | DDS | 59,000 | Direct | COM | $23.01 | $1,357,849.60 | 1,490,296 |
JBL | 08/01/2013 | DDS | 115,000 | Direct | COM | $22.65 | $2,604,750.00 | 1,549,296 |
JBL | 07/09/2013 | DDS | 100,000 | Direct | COM | $21.00 | $2,100,000.00 | 1,664,296 |
JBL | 07/01/2013 | DDS | 15,000 | Direct | COM | $20.40 | $306,000.00 | 1,764,296 |
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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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