Company Holdings | All | TMO | WMG |
Direct | Indirect Ownership | Total | |
Shares | 80,440 | 0 | 80,440 |
Value | $36,939,656.80 | $0.00 | $36,939,656.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TMO | 03/03/2016 | DDS | 3,350 | Direct | COM | $137.90 | $461,965.00 | 80,440 |
TMO | 03/03/2016 | DDS | 2,000 | Direct | COM | $137.89 | $275,780.00 | 83,790 |
TMO | 03/10/2015 | DDS | 11,725 | Direct | COM | $126.75 | $1,486,143.75 | 64,689 |
TMO | 03/05/2014 | DDS | 4,550 | Direct | COM | $125.92 | $572,936.00 | 55,103 |
TMO | 05/14/2013 | DDS | 8,000 | Direct | COM | $84.65 | $677,200.00 | 37,914 |
WMG | 07/20/2011 | DDS | 55,491,628 | Indirect | COM | $8.25 | $457,805,930.01 | 0 |
TMO | 08/10/2010 | AAP | 36 | Direct | COM | $45.84 | $1,650.24 | 25,914 |
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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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