QUODD

Insider: KENNEDY JAMES A C

Company Holdings	All	UAL	TROW

Company Holdings

All

UAL

TROW

	Direct	Indirect Ownership	Total
Shares	1,427,929	788,262	2,216,191
Value	$147,257,338.31	$81,356,521.02	$228,613,859.33

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
UAL	11/07/2023	AAP	1,500	Direct	COM	$36.67	$55,005.00	29,363
UAL	11/06/2023	AAP	4,500	Direct	COM	$36.43	$163,921.50	27,863
UAL	12/15/2022	AAP	3,000	Direct	COM	$39.07	$117,195.00	19,596
UAL	12/14/2022	AAP	2,000	Direct	COM	$39.72	$79,440.00	16,596
TROW	04/27/2016	DDS	50,000	Indirect	COM	$77.75	$3,887,500.00	788,262
UAL	04/26/2016	AAP	2,000	Direct	COM	$49.90	$99,800.00	2,900
TROW	03/21/2016	DDS	38,992	Indirect	COM	$73.42	$2,862,792.64	838,262
UAL	03/10/2016	AAP	900	Direct	COM	$57.55	$51,793.20	900
TROW	11/17/2015	DDS	101,728	Direct	COM	$74.70	$7,599,325.75	1,398,566
TROW	11/12/2014	DDS	60,937	Indirect	COM	$82.59	$5,032,786.83	445,545
TROW	11/12/2014	DDS	37,578	Direct	COM	$82.58	$3,103,273.91	1,420,944
TROW	03/07/2013	DDS	27,597	Indirect	COM	$74.62	$2,059,301.94	445,545
TROW	03/14/2012	DDS	15,400	Direct	COM	$63.90	$984,115.44	489,517
TROW	11/05/2010	DDS	55,367	Indirect	COM	$59.64	$3,302,353.64	287,152
TROW	10/26/2010	DDS	85,000	Direct	COM	$54.39	$4,623,260.50	1,100,350
TROW	08/20/2009	DDS	33,400	Indirect	COM	$45.46	$1,518,467.54	101,576
TROW	04/24/2009	DDS	30,000	Indirect	COM	$37.89	$1,136,727.00	69,400
TROW	12/16/2008	DDS	95,000	Indirect	COM	$33.06	$3,140,595.50	0
TROW	09/19/2008	DDS	8,843	Direct	COM	$62.54	$553,021.77	2,430,254
TROW	09/19/2008	DDS	11,039	Direct	COM	$62.54	$690,354.77	2,439,097
TROW	11/05/2007	DDS	21,975	Direct	COM	$62.34	$1,370,026.98	2,396,674

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/07/2023	AAP	1,500	Direct	COM	$36.67	$55,005.00	29,363
11/06/2023	AAP	4,500	Direct	COM	$36.43	$163,921.50	27,863
12/15/2022	AAP	3,000	Direct	COM	$39.07	$117,195.00	19,596
12/14/2022	AAP	2,000	Direct	COM	$39.72	$79,440.00	16,596
04/26/2016	AAP	2,000	Direct	COM	$49.90	$99,800.00	2,900
03/10/2016	AAP	900	Direct	COM	$57.55	$51,793.20	900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/27/2016	DDS	50,000	Indirect	COM	$77.75	$3,887,500.00	788,262
03/21/2016	DDS	38,992	Indirect	COM	$73.42	$2,862,792.64	838,262
11/17/2015	DDS	101,728	Direct	COM	$74.70	$7,599,325.75	1,398,566
11/12/2014	DDS	60,937	Indirect	COM	$82.59	$5,032,786.83	445,545
11/12/2014	DDS	37,578	Direct	COM	$82.58	$3,103,273.91	1,420,944
03/07/2013	DDS	27,597	Indirect	COM	$74.62	$2,059,301.94	445,545
03/14/2012	DDS	15,400	Direct	COM	$63.90	$984,115.44	489,517
11/05/2010	DDS	55,367	Indirect	COM	$59.64	$3,302,353.64	287,152
10/26/2010	DDS	85,000	Direct	COM	$54.39	$4,623,260.50	1,100,350
08/20/2009	DDS	33,400	Indirect	COM	$45.46	$1,518,467.54	101,576
04/24/2009	DDS	30,000	Indirect	COM	$37.89	$1,136,727.00	69,400
12/16/2008	DDS	95,000	Indirect	COM	$33.06	$3,140,595.50	0
09/19/2008	DDS	8,843	Direct	COM	$62.54	$553,021.77	2,430,254
09/19/2008	DDS	11,039	Direct	COM	$62.54	$690,354.77	2,439,097
11/05/2007	DDS	21,975	Direct	COM	$62.34	$1,370,026.98	2,396,674

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

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.