Company Holdings | All | NX | JCI |
Direct | Indirect Ownership | Total | |
Shares | 128,181 | 0 | 128,181 |
Value | $11,369,444.01 | $0.00 | $11,369,444.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NX | 12/27/2023 | DDS | 9,889 | Direct | COM | $30.76 | $304,137.18 | 0 |
NX | 03/09/2022 | DDS | 5,987 | Direct | COM | $23.02 | $137,848.88 | 0 |
NX | 12/28/2020 | DDS | 25,423 | Direct | COM | $22.75 | $578,413.93 | 0 |
NX | 10/02/2020 | DDS | 4,100 | Direct | COM | $18.85 | $77,275.16 | 25,182 |
NX | 09/30/2020 | DDS | 2,290 | Direct | COM | $18.87 | $43,203.37 | 25,182 |
NX | 09/17/2019 | DDS | 8,132 | Direct | COM | $19.04 | $154,847.92 | 25,182 |
NX | 09/10/2019 | DDS | 5,489 | Direct | COM | $18.10 | $99,342.67 | 25,182 |
NX | 01/10/2018 | DDS | 10,421 | Direct | COM | $22.47 | $234,142.15 | 25,182 |
NX | 01/04/2018 | DDS | 10,000 | Direct | COM | $22.77 | $227,725.00 | 25,182 |
JCI | 06/09/2014 | DDS | 120,000 | Direct | COM | $50.06 | $6,007,200.00 | 102,999 |
JCI | 02/15/2013 | DDS | 3,091 | Indirect | COM | $32.14 | $99,333.33 | 0 |
JCI | 02/14/2013 | DDS | 138,000 | Direct | COM | $31.52 | $4,349,760.00 | 93,551 |
JCI | 08/05/2011 | DDS | 0 | Direct | COM | $33.42 | $6.52 | 168,551 |
JCI | 07/29/2011 | DDS | 1 | Direct | COM | $38.80 | $38.45 | 171,866 |
JCI | 05/10/2011 | DDS | 138,000 | Direct | COM | $39.58 | $5,461,626.00 | 171,865 |
JCI | 12/01/2008 | DDS | 0 | Direct | COM | $16.58 | $4.19 | 176,664 |
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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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