Company Holdings | All | ADSK | CL | KHC | AAL |
Direct | Indirect Ownership | Total | |
Shares | 43,640 | 52,000 | 95,640 |
Value | $2,456,676.94 | $1,209,840.00 | $3,666,516.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADSK | 03/21/2025 | AAP | 2,000 | Indirect | COM | $267.10 | $534,194.00 | 2,000 |
CL | 11/03/2023 | DDS | 6,329 | Direct | COM | $74.92 | $474,169.95 | 24,686 |
CL | 02/27/2023 | DDS | 5,703 | Direct | COM | $73.83 | $421,074.73 | 24,383 |
CL | 02/03/2022 | DDS | 5,389 | Direct | COM | $83.16 | $448,127.68 | 23,661 |
KHC | 05/04/2021 | DDS | 209,488 | Direct | COM | $42.28 | $8,856,943.15 | 18,954 |
CL | 11/04/2020 | DDS | 5,583 | Direct | COM | $85.31 | $476,263.96 | 23,011 |
AAL | 02/28/2020 | AAP | 25,000 | Indirect | COM | $18.97 | $474,125.00 | 50,000 |
AAL | 02/24/2020 | AAP | 25,000 | Indirect | COM | $25.14 | $628,377.50 | 25,000 |
CL | 02/05/2020 | DDS | 5,357 | Direct | COM | $75.70 | $405,519.01 | 22,599 |
CL | 08/09/2019 | DDS | 8,000 | Direct | COM | $71.43 | $571,447.20 | 22,326 |
AAL | 06/04/2019 | AAP | 25,000 | Indirect | COM | $28.60 | $714,972.50 | 93,652 |
CL | 01/31/2019 | DDS | 5,780 | Direct | COM | $64.46 | $372,589.78 | 22,040 |
CL | 02/13/2018 | DDS | 7,000 | Direct | COM | $69.96 | $489,696.20 | 21,510 |
CL | 07/27/2017 | DDS | 8,000 | Direct | COM | $72.47 | $579,744.00 | 23,786 |
CL | 05/03/2016 | DDS | 16,000 | Direct | COM | $72.30 | $1,156,787.20 | 20,696 |
CL | 08/01/2012 | DDS | 4,000 | Direct | COM | $107.51 | $430,056.00 | 9,671 |
CL | 08/01/2012 | DDS | 4,000 | Direct | COM | $107.55 | $430,196.40 | 13,671 |
CL | 08/01/2012 | DDS | 1,000 | Direct | COM | $107.55 | $107,545.30 | 17,671 |
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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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