Company Holdings | All | DVN | SM |
Direct | Indirect Ownership | Total | |
Shares | 60,994 | 0 | 60,994 |
Value | $1,882,835.72 | $0.00 | $1,882,835.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DVN | 01/06/2016 | AAP | 8,200 | Direct | COM | $30.44 | $249,629.32 | 21,320 |
DVN | 07/06/2015 | AAP | 4,500 | Direct | COM | $56.58 | $254,605.50 | 13,120 |
SM | 08/02/2013 | DDS | 11,428 | Direct | COM | $70.12 | $801,343.93 | 39,674 |
SM | 12/13/2012 | DDS | 4,462 | Direct | COM | $47.05 | $209,932.64 | 36,024 |
SM | 10/01/2012 | DDS | 4,462 | Direct | COM | $54.70 | $244,089.25 | 36,024 |
SM | 06/01/2012 | DDS | 4,462 | Direct | COM | $52.06 | $232,294.84 | 36,024 |
SM | 03/14/2012 | DDS | 13,080 | Direct | COM | $80.24 | $1,049,539.20 | 32,148 |
SM | 06/27/2008 | DDS | 1,300 | Direct | COM | $62.00 | $80,600.00 | 18,468 |
SM | 06/27/2008 | DDS | 470 | Direct | COM | $61.90 | $29,093.00 | 23,468 |
SM | 06/27/2008 | DDS | 700 | Direct | COM | $61.99 | $43,393.00 | 21,868 |
SM | 06/27/2008 | DDS | 2,100 | Direct | COM | $62.00 | $130,193.07 | 19,768 |
SM | 06/27/2008 | DDS | 900 | Direct | COM | $61.97 | $55,770.03 | 22,568 |
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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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