Company Holdings | All | HP | CTRA |
Direct | Indirect Ownership | Total | |
Shares | 865,000 | 1,491,670 | 2,356,670 |
Value | $19,332,750.00 | $33,675,199.45 | $53,007,949.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HP | 09/27/2023 | DDS | 74,373 | Indirect | COM | $43.65 | $3,246,381.45 | 1,265,915 |
HP | 09/26/2023 | DDS | 25,627 | Indirect | COM | $42.46 | $1,088,122.42 | 1,340,288 |
CTRA | 12/01/2022 | DDS | 5,000 | Indirect | COM | $27.64 | $138,218.00 | 225,755 |
HP | 12/01/2022 | DDS | 3,000 | Indirect | COM | $50.13 | $150,390.00 | 24,470 |
HP | 12/01/2022 | DDS | 7,500 | Indirect | COM | $49.98 | $374,850.00 | 534,725 |
HP | 03/10/2022 | DDS | 50,000 | Indirect | COM | $42.54 | $2,127,000.00 | 542,225 |
HP | 03/10/2022 | DDS | 100,000 | Indirect | COM | $42.54 | $4,254,000.00 | 1,365,915 |
HP | 03/11/2021 | DDS | 50,000 | Indirect | COM | $32.76 | $1,638,000.00 | 1,465,915 |
HP | 12/01/2016 | DDS | 6,687 | Direct | COM | $76.49 | $511,475.26 | 865,000 |
HP | 12/01/2016 | DDS | 27,900 | Indirect | COM | $76.47 | $2,133,513.00 | 1,515,915 |
HP | 12/01/2016 | DDS | 10,000 | Indirect | COM | $77.06 | $770,583.00 | 27,470 |
HP | 11/30/2016 | DDS | 18,313 | Direct | COM | $75.75 | $1,387,275.68 | 871,687 |
HP | 11/30/2016 | DDS | 22,100 | Indirect | COM | $75.75 | $1,674,152.35 | 1,543,815 |
HP | 03/21/2016 | DDS | 40,000 | Indirect | COM | $60.88 | $2,435,200.00 | 1,565,915 |
HP | 03/31/2014 | DDS | 40,000 | Indirect | COM | $107.34 | $4,293,600.00 | 1,605,915 |
HP | 03/14/2014 | DDS | 40,000 | Direct | COM | $97.82 | $3,912,800.00 | 801,173 |
HP | 09/24/2013 | DDS | 50,000 | Indirect | COM | $69.08 | $3,454,000.00 | 1,835,915 |
HP | 12/16/2010 | DDS | 35,000 | Direct | COM | $48.67 | $1,703,380.00 | 618,324 |
HP | 12/16/2010 | DDS | 2,000 | Indirect | COM | $48.44 | $96,878.00 | 16,585 |
HP | 12/16/2010 | DDS | 1,000 | Indirect | COM | $48.66 | $48,662.00 | 36,795 |
HP | 12/16/2010 | DDS | 2,000 | Indirect | COM | $48.71 | $97,424.00 | 10,950 |
HP | 12/16/2010 | DDS | 2,000 | Indirect | COM | $48.50 | $96,996.00 | 7,950 |
HP | 10/16/2009 | DDS | 35,000 | Direct | COM | $43.20 | $1,511,898.50 | 414,197 |
HP | 10/16/2009 | DDS | 5,000 | Indirect | COM | $43.51 | $217,566.50 | 11,900 |
HP | 10/16/2009 | DDS | 5,000 | Indirect | COM | $43.60 | $217,994.50 | 17,685 |
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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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