Company Holdings | All | HAL | BLK | EQT |
Direct | Indirect Ownership | Total | |
Shares | 1,331,029 | 0 | 1,331,029 |
Value | $97,338,725.45 | $0.00 | $97,338,725.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HAL | 09/20/2021 | DDS | 44,590 | Direct | COM | $19.33 | $861,782.01 | 539,592 |
HAL | 04/23/2020 | AAP | 350,000 | Direct | COM | $8.68 | $3,038,000.00 | 574,879 |
HAL | 03/13/2020 | AAP | 155,763 | Direct | COM | $6.78 | $1,056,073.14 | 224,879 |
HAL | 07/26/2018 | AAP | 5,800 | Direct | COM | $40.66 | $235,805.38 | 60,961 |
HAL | 02/10/2017 | AAP | 40 | Direct | COM | $56.96 | $2,278.40 | 51,451 |
HAL | 02/10/2017 | AAP | 5,350 | Direct | COM | $57.11 | $305,538.50 | 51,358 |
HAL | 08/20/2015 | AAP | 3,400 | Direct | COM | $39.30 | $133,620.00 | 41,820 |
BLK | 05/23/2012 | AAP | 3,000 | Direct | COM | $160.00 | $480,000.00 | 37,196 |
HAL | 02/03/2012 | AAP | 30,000 | Direct | COM | $36.84 | $1,105,200.00 | 32,000 |
BLK | 02/02/2012 | AAP | 6,000 | Direct | COM | $183.69 | $1,102,126.20 | 33,678 |
EQT | 07/31/2007 | AAP | 500 | Direct | COM | $48.48 | $24,240.00 | 754,241 |
EQT | 07/31/2007 | AAP | 400 | Direct | COM | $48.47 | $19,388.00 | 753,741 |
EQT | 07/31/2007 | AAP | 100 | Direct | COM | $48.79 | $4,879.00 | 765,941 |
EQT | 07/31/2007 | AAP | 300 | Direct | COM | $48.73 | $14,619.00 | 765,741 |
EQT | 07/31/2007 | AAP | 700 | Direct | COM | $48.72 | $34,104.00 | 765,441 |
EQT | 07/31/2007 | AAP | 100 | Direct | COM | $48.74 | $4,874.00 | 765,841 |
EQT | 07/31/2007 | AAP | 600 | Direct | COM | $48.54 | $29,124.00 | 756,441 |
EQT | 07/31/2007 | AAP | 300 | Direct | COM | $48.71 | $14,613.00 | 764,741 |
EQT | 07/31/2007 | AAP | 800 | Direct | COM | $48.55 | $38,840.00 | 757,241 |
EQT | 07/31/2007 | AAP | 200 | Direct | COM | $48.53 | $9,706.00 | 755,841 |
EQT | 07/31/2007 | AAP | 800 | Direct | COM | $48.52 | $38,816.00 | 755,641 |
EQT | 07/31/2007 | AAP | 300 | Direct | COM | $48.51 | $14,553.00 | 754,841 |
EQT | 07/31/2007 | AAP | 300 | Direct | COM | $48.50 | $14,550.00 | 754,541 |
EQT | 07/31/2007 | AAP | 300 | Direct | COM | $48.63 | $14,589.00 | 763,141 |
EQT | 07/31/2007 | AAP | 800 | Direct | COM | $48.59 | $38,872.00 | 761,441 |
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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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