Company Holdings | All | NEE | JELD | ALLE | TT |
Direct | Indirect Ownership | Total | |
Shares | 492,075 | 25,000 | 517,075 |
Value | $6,574,005.51 | $1,866,250.00 | $8,440,255.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NEE | 02/07/2024 | AAP | 10,000 | Indirect | COM | $55.83 | $558,300.00 | 25,000 |
NEE | 02/07/2024 | AAP | 10,000 | Indirect | COM | $55.84 | $558,400.00 | 25,000 |
NEE | 08/17/2023 | AAP | 5,000 | Indirect | COM | $67.96 | $339,800.00 | 15,000 |
NEE | 08/17/2023 | AAP | 5,000 | Indirect | COM | $67.94 | $339,700.00 | 15,000 |
NEE | 03/01/2023 | AAP | 5,000 | Indirect | COM | $70.00 | $350,000.00 | 10,000 |
NEE | 03/01/2023 | AAP | 5,000 | Indirect | COM | $70.00 | $350,000.00 | 10,000 |
NEE | 05/03/2022 | AAP | 5,000 | Indirect | COM | $70.22 | $351,100.00 | 5,000 |
NEE | 05/03/2022 | AAP | 5,000 | Indirect | COM | $70.17 | $350,850.00 | 5,000 |
JELD | 02/28/2019 | DDS | 42,927 | Direct | COM | $20.08 | $862,102.94 | 479,988 |
JELD | 11/20/2017 | DDS | 156,029 | Direct | COM | $32.74 | $5,108,389.46 | 413,930 |
JELD | 05/31/2017 | DDS | 298,375 | Direct | COM | $29.67 | $8,852,786.25 | 40,482 |
ALLE | 02/12/2016 | AAP | 22 | Direct | COM | $57.89 | $1,273.58 | 3,347 |
ALLE | 08/03/2015 | AAP | 395 | Direct | COM | $62.97 | $24,873.11 | 3,325 |
ALLE | 08/01/2014 | AAP | 496 | Direct | COM | $50.35 | $24,972.61 | 1,689 |
TT | 05/12/2008 | DDS | 900 | Direct | COM | $46.44 | $41,796.00 | 0 |
TT | 05/12/2008 | DDS | 1,760 | Direct | COM | $46.41 | $81,681.60 | 8,740 |
TT | 05/12/2008 | DDS | 3,540 | Direct | COM | $46.42 | $164,326.80 | 5,200 |
TT | 05/12/2008 | DDS | 4,300 | Direct | COM | $46.43 | $199,649.00 | 900 |
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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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