Company Holdings | All | ICE | ALL |
Direct | Indirect Ownership | Total | |
Shares | 20,813 | 0 | 20,813 |
Value | $3,534,518.40 | $0.00 | $3,534,518.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ICE | 09/04/2025 | DDS | 1,500 | Direct | COM | $174.07 | $261,097.95 | 19,569 |
ICE | 09/04/2025 | DDS | 1,100 | Direct | COM | $174.78 | $192,262.84 | 18,469 |
ICE | 09/04/2025 | DDS | 300 | Direct | COM | $175.75 | $52,725.00 | 18,169 |
ALL | 06/02/2025 | DDS | 1,300 | Direct | COM | $209.34 | $272,145.90 | 0 |
ICE | 05/21/2025 | DDS | 1,769 | Direct | COM | $175.85 | $311,078.65 | 21,069 |
ICE | 04/16/2025 | DDS | 400 | Direct | COM | $160.15 | $64,059.00 | 21,364 |
ICE | 04/16/2025 | DDS | 1,030 | Direct | COM | $158.08 | $162,821.99 | 22,964 |
ICE | 04/16/2025 | DDS | 1,200 | Direct | COM | $159.41 | $191,294.04 | 21,764 |
ICE | 03/07/2025 | DDS | 2,255 | Direct | COM | $169.35 | $381,884.25 | 23,994 |
ICE | 09/11/2024 | DDS | 659 | Direct | COM | $161.27 | $106,276.93 | 26,249 |
ICE | 08/27/2024 | DDS | 1,941 | Direct | COM | $160.69 | $311,899.29 | 26,908 |
ALL | 06/03/2024 | DDS | 1,124 | Direct | COM | $166.88 | $187,573.12 | 0 |
ICE | 05/28/2024 | DDS | 1,336 | Direct | COM | $134.01 | $179,033.62 | 29,780 |
ICE | 05/28/2024 | DDS | 500 | Direct | COM | $134.78 | $67,391.00 | 29,280 |
ICE | 05/28/2024 | DDS | 431 | Direct | COM | $136.08 | $58,649.49 | 28,849 |
ICE | 03/28/2024 | DDS | 1,838 | Direct | COM | $137.29 | $252,336.81 | 29,747 |
ICE | 03/28/2024 | DDS | 400 | Direct | COM | $137.71 | $55,085.00 | 29,347 |
ICE | 02/13/2024 | DDS | 2,246 | Direct | COM | $134.02 | $301,008.92 | 31,585 |
ALL | 08/03/2023 | DDS | 1,565 | Direct | COM | $111.22 | $174,059.30 | 0 |
ALL | 06/01/2022 | DDS | 1,623 | Direct | COM | $135.58 | $220,046.34 | 0 |
ALL | 02/04/2022 | DDS | 1,652 | Direct | COM | $121.25 | $200,305.00 | 0 |
ICE | 05/20/2021 | DDS | 390 | Direct | COM | $111.75 | $43,582.19 | 29,826 |
ICE | 05/20/2021 | DDS | 500 | Direct | COM | $112.51 | $56,253.00 | 29,326 |
ALL | 06/01/2020 | DDS | 1,783 | Direct | COM | $99.03 | $176,570.49 | 0 |
ICE | 05/21/2020 | DDS | 935 | Direct | COM | $92.63 | $86,609.89 | 28,375 |
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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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