Company Holdings | All | ROP | SPR |
Direct | Indirect Ownership | Total | |
Shares | 18,772 | 17,641 | 36,413 |
Value | $2,772,368.90 | $676,708.76 | $3,449,077.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ROP | 08/15/2025 | DDS | 200 | Direct | COM | $529.15 | $105,830.00 | 4,494 |
ROP | 08/14/2025 | DDS | 200 | Direct | COM | $521.64 | $104,328.00 | 4,694 |
ROP | 12/03/2024 | DDS | 940 | Direct | COM | $561.80 | $528,092.00 | 4,219 |
ROP | 09/13/2024 | DDS | 750 | Direct | COM | $553.78 | $415,335.00 | 5,159 |
ROP | 07/26/2024 | DDS | 140 | Direct | COM | $550.34 | $77,047.60 | 5,909 |
ROP | 12/01/2023 | DDS | 250 | Direct | COM | $538.25 | $134,562.50 | 5,346 |
ROP | 09/01/2023 | DDS | 250 | Direct | COM | $500.37 | $125,092.50 | 5,596 |
ROP | 07/24/2023 | DDS | 900 | Direct | COM | $495.19 | $445,674.60 | 5,846 |
ROP | 06/01/2023 | DDS | 250 | Direct | COM | $450.15 | $112,537.50 | 5,903 |
ROP | 03/30/2023 | DDS | 250 | Direct | COM | $436.00 | $109,000.00 | 6,153 |
ROP | 12/01/2022 | DDS | 250 | Direct | COM | $442.12 | $110,530.00 | 6,403 |
SPR | 12/01/2022 | DDS | 500 | Indirect | COM | $26.29 | $13,145.00 | 17,641 |
SPR | 09/01/2022 | DDS | 500 | Indirect | COM | $29.55 | $14,775.00 | 18,141 |
ROP | 09/01/2022 | DDS | 250 | Direct | COM | $398.39 | $99,597.50 | 6,653 |
ROP | 06/01/2022 | DDS | 250 | Direct | COM | $443.69 | $110,922.50 | 5,869 |
SPR | 06/01/2022 | DDS | 500 | Indirect | COM | $31.91 | $15,955.00 | 18,641 |
ROP | 03/01/2022 | DDS | 250 | Direct | COM | $449.21 | $112,302.50 | 6,119 |
ROP | 12/01/2021 | DDS | 500 | Direct | COM | $468.37 | $234,185.00 | 6,369 |
SPR | 12/01/2021 | DDS | 500 | Indirect | COM | $49.80 | $24,900.00 | 16,125 |
SPR | 12/01/2021 | DDS | 500 | Indirect | COM | $38.95 | $19,475.00 | 16,625 |
ROP | 09/01/2021 | DDS | 400 | Direct | COM | $483.64 | $193,456.00 | 6,869 |
ROP | 09/01/2021 | DDS | 100 | Direct | COM | $482.18 | $48,218.00 | 7,269 |
SPR | 09/01/2021 | DDS | 500 | Indirect | COM | $39.38 | $19,690.00 | 17,125 |
ROP | 06/01/2021 | DDS | 500 | Direct | COM | $454.30 | $227,150.00 | 6,537 |
SPR | 06/01/2021 | DDS | 500 | Indirect | COM | $49.80 | $24,900.00 | 17,625 |
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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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