Company Holdings | All | NSC | MDT | DAL |
Direct | Indirect Ownership | Total | |
Shares | 244,201 | 68,119 | 312,320 |
Value | $17,926,492.18 | $5,044,246.06 | $22,970,738.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NSC | 12/13/2024 | AAP | 200 | Indirect | COM | $248.69 | $49,738.00 | 4,200 |
NSC | 12/13/2024 | AAP | 200 | Indirect | COM | $248.61 | $49,721.00 | 4,400 |
NSC | 10/24/2024 | AAP | 1,000 | Indirect | COM | $257.85 | $257,850.00 | 4,000 |
NSC | 07/29/2024 | AAP | 2,000 | Indirect | COM | $247.48 | $494,960.00 | 3,000 |
NSC | 05/29/2024 | AAP | 1,000 | Indirect | COM | $221.00 | $221,000.00 | 1,000 |
MDT | 12/16/2021 | AAP | 5,010 | Direct | COM | $103.26 | $517,332.60 | 108,374 |
MDT | 10/08/2020 | AAP | 4,607 | Direct | COM | $108.52 | $499,951.64 | 101,673 |
MDT | 12/06/2019 | AAP | 5,000 | Direct | COM | $113.29 | $566,450.00 | 95,231 |
MDT | 05/24/2019 | AAP | 10,900 | Direct | COM | $92.40 | $1,007,160.00 | 89,912 |
MDT | 08/23/2018 | AAP | 2,600 | Direct | COM | $95.88 | $249,285.40 | 76,920 |
MDT | 06/21/2017 | AAP | 5,600 | Direct | COM | $88.90 | $497,840.00 | 71,910 |
DAL | 07/15/2016 | DDS | 608,000 | Direct | COM | $40.10 | $24,381,408.00 | 135,827 |
DAL | 07/15/2016 | DDS | 150,000 | Indirect | COM | $39.92 | $5,988,000.00 | 59,119 |
DAL | 05/17/2016 | DDS | 912,000 | Direct | COM | $43.75 | $39,900,000.00 | 135,827 |
DAL | 05/09/2016 | DDS | 190,881 | Direct | COM | $42.47 | $8,106,257.96 | 135,827 |
DAL | 04/19/2016 | DDS | 126,390 | Direct | COM | $46.98 | $5,937,423.03 | 326,708 |
DAL | 04/18/2016 | DDS | 264,300 | Direct | COM | $46.49 | $12,286,249.80 | 326,708 |
DAL | 04/15/2016 | DDS | 84,049 | Direct | COM | $47.40 | $3,984,073.89 | 326,708 |
DAL | 04/15/2016 | DDS | 39,655 | Indirect | COM | $47.50 | $1,883,616.47 | 209,119 |
DAL | 02/25/2016 | DDS | 82,000 | Indirect | COM | $48.75 | $3,997,713.20 | 250,774 |
DAL | 08/24/2015 | DDS | 200 | Direct | COM | $37.49 | $7,498.00 | 456,186 |
DAL | 08/24/2015 | DDS | 900 | Direct | COM | $38.92 | $35,025.03 | 455,286 |
DAL | 08/24/2015 | DDS | 4,801 | Direct | COM | $43.84 | $210,486.88 | 381,886 |
DAL | 08/24/2015 | DDS | 500 | Direct | COM | $34.61 | $17,305.00 | 456,386 |
DAL | 08/24/2015 | DDS | 5,389 | Direct | COM | $41.53 | $223,820.26 | 448,697 |
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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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