Company Holdings | All | GHC | JNJ | TGT | XRX |
Direct | Indirect Ownership | Total | |
Shares | 659,672 | 662 | 660,334 |
Value | $6,656,454.41 | $768,621.72 | $7,425,076.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GHC | 05/28/2024 | AAP | 135 | Indirect | COM | $745.07 | $100,584.45 | 662 |
GHC | 02/28/2020 | AAP | 104 | Indirect | COM | $485.99 | $50,542.96 | 204 |
GHC | 02/27/2020 | AAP | 100 | Indirect | COM | $494.64 | $49,464.00 | 100 |
JNJ | 12/14/2018 | AAP | 748 | Direct | COM | $133.76 | $100,049.94 | 6,537 |
TGT | 11/17/2016 | DDS | 3,957 | Direct | COM | $75.45 | $298,563.96 | 37,332 |
TGT | 12/03/2015 | DDS | 3,706 | Direct | COM | $72.53 | $268,794.70 | 34,043 |
TGT | 11/20/2014 | DDS | 8,093 | Direct | COM | $71.06 | $575,059.45 | 31,018 |
XRX | 08/03/2007 | AAP | 5,900 | Direct | COM | $17.18 | $101,362.00 | 615,803 |
XRX | 08/03/2007 | AAP | 4,100 | Direct | COM | $17.19 | $70,479.00 | 609,903 |
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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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