Company Holdings | All | MWA | CBT |
Direct | Indirect Ownership | Total | |
Shares | 157,038 | 0 | 157,038 |
Value | $5,559,220.09 | $0.00 | $5,559,220.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MWA | 03/11/2025 | DDS | 17,092 | Direct | COM | $26.77 | $457,619.50 | 126,689 |
MWA | 11/18/2024 | DDS | 10,791 | Direct | COM | $24.40 | $263,287.45 | 136,405 |
MWA | 01/19/2024 | DDS | 5,961 | Direct | COM | $13.95 | $83,155.95 | 128,138 |
MWA | 12/02/2022 | DDS | 12,578 | Direct | COM | $11.73 | $147,539.94 | 115,618 |
MWA | 09/02/2021 | DDS | 6,965 | Direct | COM | $16.56 | $115,345.97 | 107,396 |
MWA | 12/10/2019 | DDS | 15,094 | Direct | COM | $11.97 | $180,738.57 | 86,926 |
MWA | 11/27/2018 | DDS | 9,546 | Direct | COM | $10.50 | $100,214.86 | 73,647 |
CBT | 02/06/2015 | DDS | 4,496 | Direct | COM | $46.16 | $207,546.60 | 30,349 |
CBT | 03/19/2012 | DDS | 3,000 | Direct | COM | $42.95 | $128,850.00 | 29,908 |
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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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