Company Holdings | All | RBC | WEC | SNA |
Direct | Indirect Ownership | Total | |
Shares | 299,952 | 84,783 | 384,735 |
Value | $115,377,667.22 | $31,946,269.06 | $147,323,936.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RBC | 02/15/2019 | DDS | 5,742 | Indirect | COM | $84.02 | $482,422.74 | 82,283 |
RBC | 07/12/2017 | DDS | 20,000 | Indirect | COM | $85.00 | $1,700,000.00 | 88,025 |
RBC | 07/12/2017 | DDS | 20,000 | Indirect | COM | $85.00 | $1,700,000.00 | 88,025 |
RBC | 06/02/2017 | DDS | 10,000 | Indirect | COM | $82.00 | $820,000.00 | 108,025 |
RBC | 05/23/2017 | AAS | 3,663 | Indirect | COM | $80.00 | $293,040.00 | 0 |
RBC | 05/11/2017 | DDS | 10,800 | Indirect | COM | $80.03 | $864,303.48 | 1,722 |
RBC | 03/01/2017 | DDS | 12,172 | Indirect | COM | $76.00 | $925,072.00 | 149,051 |
RBC | 02/10/2017 | DDS | 25,000 | Indirect | COM | $75.05 | $1,876,290.00 | 161,223 |
RBC | 05/21/2015 | DDS | 25,000 | Indirect | COM | $80.46 | $2,011,590.00 | 192,055 |
WEC | 02/12/2013 | AAP | 2,500 | Indirect | COM | $39.84 | $99,589.50 | 2,500 |
RBC | 12/11/2012 | DDS | 29,172 | Indirect | COM | $70.00 | $2,042,040.00 | 187,883 |
RBC | 12/03/2012 | DDS | 828 | Indirect | COM | $70.00 | $57,960.00 | 217,055 |
RBC | 11/27/2012 | DDS | 13,570 | Indirect | COM | $68.98 | $936,058.60 | 217,883 |
RBC | 11/23/2012 | DDS | 30,000 | Indirect | COM | $67.12 | $2,013,600.00 | 231,453 |
RBC | 11/21/2012 | DDS | 30,000 | Indirect | COM | $66.75 | $2,002,500.00 | 261,453 |
RBC | 09/21/2012 | DDS | 20,000 | Indirect | COM | $75.00 | $1,500,000.00 | 291,453 |
RBC | 09/13/2012 | DDS | 15,000 | Indirect | COM | $72.00 | $1,080,000.00 | 311,453 |
SNA | 08/02/2012 | DDS | 36 | Direct | COM | $65.53 | $2,359.08 | 1,162 |
RBC | 02/17/2012 | DDS | 13,217 | Direct | COM | $69.72 | $921,542.11 | 298,790 |
RBC | 02/14/2012 | DDS | 400 | Direct | COM | $68.93 | $27,570.00 | 296,950 |
RBC | 02/14/2012 | DDS | 9,600 | Direct | COM | $68.93 | $661,728.00 | 297,350 |
RBC | 02/09/2012 | DDS | 10,000 | Direct | COM | $68.00 | $680,016.00 | 306,950 |
SNA | 12/09/2011 | DDS | 28 | Direct | COM | $51.22 | $1,434.16 | 1,134 |
RBC | 05/10/2011 | DDS | 3,769 | Direct | COM | $73.55 | $277,218.24 | 362,476 |
RBC | 05/06/2011 | DDS | 10,140 | Direct | COM | $72.00 | $730,090.14 | 366,245 |
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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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