| Company Holdings | All | MRK | ECL | USB |
| Direct | Indirect Ownership | Total | |
| Shares | 641,071 | 0 | 641,071 |
| Value | $168,073,604.75 | $0.00 | $168,073,604.75 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MRK | 02/05/2025 | AAP | 15,000 | Direct | COM | $88.50 | $1,327,500.00 | 16,000 |
| ECL | 09/14/2021 | DDS | 172,892 | Direct | COM | $223.54 | $38,647,759.00 | 624,071 |
| ECL | 09/14/2021 | DDS | 144 | Direct | COM | $224.23 | $32,289.41 | 623,927 |
| ECL | 06/08/2020 | DDS | 62,763 | Direct | COM | $227.64 | $14,287,118.27 | 666,686 |
| ECL | 06/08/2020 | DDS | 65,668 | Direct | COM | $228.31 | $14,992,726.75 | 601,018 |
| ECL | 06/03/2020 | DDS | 2,353 | Direct | COM | $0.00 | $0.00 | 578,799 |
| ECL | 02/20/2020 | DDS | 41,963 | Direct | COM | $205.76 | $8,634,390.81 | 708,141 |
| ECL | 02/20/2020 | DDS | 102,499 | Direct | COM | $206.30 | $21,145,338.70 | 605,642 |
| ECL | 02/20/2020 | DDS | 17,513 | Direct | COM | $208.76 | $3,656,048.91 | 578,896 |
| ECL | 02/20/2020 | DDS | 748 | Direct | COM | $209.25 | $156,516.76 | 578,148 |
| ECL | 02/02/2020 | DDS | 9,233 | Direct | COM | $207.66 | $1,917,278.62 | 596,409 |
| ECL | 03/01/2019 | DDS | 157,125 | Direct | COM | $170.14 | $26,732,461.88 | 571,035 |
| ECL | 12/06/2017 | DDS | 18,000 | Direct | COM | $137.09 | $2,467,656.00 | 463,447 |
| ECL | 08/19/2016 | DDS | 25,800 | Direct | COM | $122.41 | $3,158,245.08 | 430,549 |
| ECL | 11/06/2015 | DDS | 42,500 | Direct | COM | $116.97 | $4,971,169.75 | 372,558 |
| ECL | 11/20/2014 | DDS | 45,000 | Direct | COM | $113.39 | $5,102,370.00 | 344,759 |
| ECL | 06/11/2014 | DDS | 30,000 | Direct | COM | $109.38 | $3,281,262.00 | 286,739 |
| USB | 04/17/2008 | AAP | 1,000 | Direct | COM | $33.40 | $33,400.00 | 1,000 |
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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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