Company Holdings | All | PRU | TGT |
Direct | Indirect Ownership | Total | |
Shares | 112,863 | 2,250 | 115,113 |
Value | $10,020,641.82 | $196,065.00 | $10,216,706.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PRU | 02/16/2016 | AAP | 7,400 | Direct | COM | $62.56 | $462,944.00 | 12,000 |
TGT | 12/02/2010 | DDS | 206,958 | Direct | COM | $58.24 | $12,054,041.06 | 100,863 |
TGT | 04/09/2010 | DDS | 77,539 | Direct | COM | $55.63 | $4,313,688.42 | 123,256 |
TGT | 03/08/2010 | DDS | 40,124 | Direct | COM | $53.55 | $2,148,640.20 | 123,035 |
TGT | 01/20/2010 | DDS | 39,816 | Direct | COM | $50.94 | $2,028,314.64 | 123,035 |
TGT | 08/19/2009 | DDS | 14,000 | Direct | COM | $44.00 | $616,000.00 | 160,568 |
TGT | 08/19/2009 | DDS | 750 | Indirect | COM | $44.15 | $33,114.30 | 2,250 |
TGT | 12/08/2008 | DDS | 5,531 | Direct | COM | $37.40 | $206,859.40 | 132,458 |
TGT | 06/14/2007 | DDS | 22,400 | Direct | COM | $63.83 | $1,429,870.40 | 117,620 |
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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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