Company Holdings | All | BR | ADT |
Direct | Indirect Ownership | Total | |
Shares | 120,704 | 15,000 | 135,704 |
Value | $27,737,735.52 | $3,523,200.00 | $31,260,935.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BR | 09/06/2024 | DDS | 9,038 | Direct | COM | $207.66 | $1,876,855.48 | 117,994 |
BR | 09/06/2024 | DDS | 12,900 | Direct | COM | $207.66 | $2,678,848.83 | 105,094 |
BR | 08/28/2023 | DDS | 8,297 | Direct | COM | $185.40 | $1,538,267.95 | 111,721 |
BR | 08/21/2023 | DDS | 39,600 | Direct | COM | $178.29 | $7,060,434.48 | 120,018 |
BR | 08/21/2023 | DDS | 32,450 | Direct | COM | $178.29 | $5,785,633.81 | 159,618 |
BR | 08/18/2023 | DDS | 31,565 | Direct | COM | $178.82 | $5,644,342.82 | 111,761 |
BR | 08/18/2023 | DDS | 5,000 | Indirect | COM | $178.91 | $894,559.50 | 15,000 |
BR | 08/18/2023 | DDS | 5,000 | Indirect | COM | $179.19 | $895,969.00 | 15,000 |
BR | 08/18/2023 | DDS | 9,484 | Indirect | COM | $179.16 | $1,699,156.29 | 0 |
BR | 08/26/2022 | DDS | 64,300 | Direct | COM | $175.39 | $11,277,577.00 | 143,170 |
BR | 08/26/2022 | DDS | 8,683 | Direct | COM | $175.04 | $1,519,872.32 | 207,470 |
BR | 08/26/2022 | DDS | 1,985 | Indirect | COM | $176.34 | $350,034.90 | 0 |
BR | 10/07/2021 | DDS | 73,300 | Direct | COM | $168.43 | $12,346,080.26 | 147,954 |
BR | 10/06/2021 | DDS | 3,216 | Direct | COM | $165.50 | $532,257.33 | 228,138 |
BR | 10/06/2021 | DDS | 88,793 | Direct | COM | $165.50 | $14,695,499.00 | 139,345 |
BR | 10/05/2021 | DDS | 33,118 | Direct | COM | $164.02 | $5,431,941.50 | 173,050 |
BR | 10/05/2021 | DDS | 44,543 | Direct | COM | $164.02 | $7,305,844.87 | 128,507 |
BR | 09/25/2020 | DDS | 7,812 | Direct | COM | $128.75 | $1,005,801.25 | 172,879 |
BR | 09/24/2020 | DDS | 8,446 | Direct | COM | $127.88 | $1,080,099.82 | 180,691 |
BR | 09/21/2020 | DDS | 7,979 | Direct | COM | $129.82 | $1,035,861.71 | 189,137 |
BR | 09/17/2020 | DDS | 30,416 | Direct | COM | $132.86 | $4,041,109.30 | 197,116 |
BR | 09/16/2020 | DDS | 6,484 | Direct | COM | $136.35 | $884,112.85 | 240,351 |
BR | 09/16/2020 | DDS | 8,965 | Direct | COM | $136.37 | $1,222,550.77 | 231,386 |
BR | 09/16/2020 | DDS | 39,100 | Direct | COM | $136.35 | $5,331,402.30 | 192,286 |
BR | 09/15/2020 | DDS | 60,494 | Direct | COM | $135.98 | $8,225,786.59 | 192,775 |
1   2  3  4  5  6  Next Last  You are at page 1 of 6 pages |
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 |
![]() |
Send to Excel |