Company Holdings | All | PNR | LUMN | FDX |
Direct | Indirect Ownership | Total | |
Shares | 423,939 | 0 | 423,939 |
Value | $33,705,591.00 | $0.00 | $33,705,591.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PNR | 12/02/2024 | DDS | 4,008 | Direct | COM | $109.14 | $437,433.12 | 29,895 |
LUMN | 02/26/2024 | AAP | 50,000 | Direct | COM | $1.47 | $73,300.00 | 272,019 |
PNR | 12/01/2023 | DDS | 2,260 | Direct | COM | $64.40 | $145,544.00 | 27,893 |
PNR | 12/01/2022 | DDS | 3,947 | Direct | COM | $46.75 | $184,522.25 | 26,496 |
LUMN | 11/04/2022 | AAP | 20,000 | Direct | COM | $5.92 | $118,400.00 | 136,414 |
PNR | 12/01/2021 | DDS | 6,307 | Direct | COM | $74.80 | $471,763.60 | 23,746 |
PNR | 12/02/2019 | DDS | 6,116 | Direct | COM | $44.23 | $270,510.68 | 18,586 |
PNR | 12/03/2018 | DDS | 17,133 | Direct | COM | $43.40 | $743,572.20 | 16,869 |
PNR | 04/26/2017 | DDS | 7,161 | Direct | COM | $65.00 | $465,465.00 | 16,196 |
PNR | 09/02/2016 | DDS | 10,000 | Direct | COM | $62.61 | $626,100.00 | 12,535 |
FDX | 03/18/2016 | DDS | 20,655 | Direct | COM | $160.57 | $3,316,573.35 | 122,025 |
FDX | 10/02/2014 | DDS | 34,425 | Direct | COM | $159.06 | $5,475,564.77 | 120,325 |
FDX | 12/19/2013 | DDS | 38,250 | Direct | COM | $139.40 | $5,332,007.93 | 123,341 |
FDX | 12/20/2012 | DDS | 65,000 | Direct | COM | $92.94 | $6,041,308.00 | 128,284 |
FDX | 01/23/2012 | DDS | 45,000 | Direct | COM | $91.05 | $4,097,286.00 | 120,999 |
FDX | 03/30/2011 | DDS | 31,250 | Direct | COM | $93.79 | $2,931,068.75 | 115,756 |
PNR | 02/26/2010 | AAP | 2,000 | Direct | COM | $32.42 | $64,836.00 | 2,000 |
FDX | 09/23/2009 | DDS | 35,000 | Direct | COM | $76.31 | $2,670,724.00 | 111,864 |
FDX | 07/23/2007 | DDS | 100 | Direct | COM | $115.41 | $11,541.00 | 93,999 |
FDX | 07/23/2007 | DDS | 8,600 | Direct | COM | $115.38 | $992,268.00 | 99,799 |
FDX | 07/23/2007 | DDS | 600 | Direct | COM | $115.40 | $69,240.00 | 94,099 |
FDX | 07/23/2007 | DDS | 1,800 | Direct | COM | $115.40 | $207,711.00 | 94,699 |
FDX | 07/23/2007 | DDS | 1,200 | Direct | COM | $115.39 | $138,462.00 | 98,599 |
FDX | 07/23/2007 | DDS | 2,100 | Direct | COM | $115.39 | $242,319.00 | 96,499 |
FDX | 07/23/2007 | DDS | 100 | Direct | COM | $115.42 | $11,542.00 | 93,899 |
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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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