Company Holdings | All | FAF | WFC |
Direct | Indirect Ownership | Total | |
Shares | 545,429 | 0 | 545,429 |
Value | $45,226,066.84 | $0.00 | $45,226,066.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FAF | 10/23/2020 | AAP | 4,000 | Direct | COM | $47.78 | $191,124.80 | 38,092 |
FAF | 08/18/2016 | AAP | 2,700 | Direct | COM | $42.08 | $113,624.37 | 24,999 |
FAF | 07/25/2014 | AAP | 7,300 | Direct | COM | $27.54 | $201,042.00 | 16,752 |
WFC | 12/08/2010 | DDS | 10,000 | Direct | COM | $29.23 | $292,300.00 | 507,337 |
WFC | 04/30/2010 | DDS | 13,600 | Direct | COM | $33.27 | $452,472.00 | 517,337 |
WFC | 04/29/2010 | DDS | 6,400 | Direct | COM | $33.25 | $212,800.00 | 530,937 |
WFC | 03/22/2010 | DDS | 20,000 | Direct | COM | $30.50 | $610,000.00 | 543,937 |
WFC | 03/02/2010 | DDS | 20,000 | Direct | COM | $28.10 | $562,000.00 | 563,937 |
WFC | 09/15/2009 | DDS | 400 | Direct | COM | $28.66 | $11,464.36 | 528,944 |
WFC | 09/15/2009 | DDS | 7,350 | Direct | COM | $28.67 | $210,724.50 | 529,344 |
WFC | 09/15/2009 | DDS | 100 | Direct | COM | $28.66 | $2,866.06 | 528,844 |
WFC | 09/15/2009 | DDS | 100 | Direct | COM | $28.66 | $2,866.05 | 528,744 |
WFC | 09/15/2009 | DDS | 17,050 | Direct | COM | $28.66 | $488,653.00 | 511,694 |
WFC | 08/21/2009 | DDS | 25,000 | Direct | COM | $28.00 | $700,000.00 | 523,898 |
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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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