Company Holdings | All | ZBH | GPK | R | DGX |
Direct | Indirect Ownership | Total | |
Shares | 227,568 | 0 | 227,568 |
Value | $30,975,869.50 | $0.00 | $30,975,869.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZBH | 08/28/2023 | AAP | 2,000 | Direct | COM | $116.48 | $232,960.00 | 4,000 |
GPK | 02/27/2019 | AAP | 15,000 | Direct | COM | $12.25 | $183,750.00 | 65,329 |
ZBH | 02/05/2019 | AAP | 2,000 | Direct | COM | $119.83 | $239,651.20 | 2,000 |
GPK | 02/10/2015 | AAP | 12,000 | Direct | COM | $15.00 | $179,991.60 | 20,571 |
R | 02/09/2015 | AAP | 2,400 | Direct | COM | $90.00 | $216,000.00 | 3,636 |
DGX | 10/03/2012 | DDS | 46,667 | Direct | COM | $64.00 | $2,986,688.00 | 154,603 |
DGX | 04/02/2012 | DDS | 46,666 | Direct | COM | $62.00 | $2,893,292.00 | 154,566 |
DGX | 01/26/2012 | DDS | 12,730 | Direct | COM | $59.65 | $759,399.24 | 139,675 |
DGX | 01/26/2012 | DDS | 100,604 | Direct | COM | $59.09 | $5,944,871.45 | 152,405 |
DGX | 12/21/2011 | DDS | 2,500 | Direct | COM | $57.76 | $144,405.00 | 139,675 |
DGX | 12/21/2011 | DDS | 1,650 | Direct | COM | $57.74 | $95,265.56 | 139,675 |
DGX | 12/01/2011 | DDS | 1,650 | Direct | COM | $58.22 | $96,069.11 | 139,675 |
DGX | 12/01/2011 | DDS | 2,500 | Direct | COM | $58.10 | $145,248.25 | 139,675 |
DGX | 11/21/2011 | DDS | 2,500 | Direct | COM | $54.40 | $136,003.75 | 139,675 |
DGX | 11/21/2011 | DDS | 1,650 | Direct | COM | $54.40 | $89,756.04 | 139,675 |
DGX | 11/01/2011 | DDS | 2,500 | Direct | COM | $54.77 | $136,922.00 | 139,675 |
DGX | 11/01/2011 | DDS | 1,650 | Direct | COM | $54.85 | $90,501.02 | 139,663 |
DGX | 10/21/2011 | DDS | 4,150 | Direct | COM | $49.29 | $204,553.50 | 139,663 |
DGX | 10/03/2011 | DDS | 2,500 | Direct | COM | $49.25 | $123,117.00 | 139,663 |
DGX | 10/03/2011 | DDS | 1,650 | Direct | COM | $49.21 | $81,198.15 | 139,663 |
DGX | 09/21/2011 | DDS | 1,650 | Direct | COM | $49.53 | $81,723.35 | 139,663 |
DGX | 09/21/2011 | DDS | 2,500 | Direct | COM | $49.50 | $123,743.25 | 139,663 |
DGX | 09/01/2011 | DDS | 1,650 | Direct | COM | $49.94 | $82,403.15 | 139,663 |
DGX | 09/01/2011 | DDS | 2,500 | Direct | COM | $50.00 | $125,006.50 | 139,663 |
DGX | 08/29/2011 | DDS | 4,150 | Direct | COM | $49.00 | $203,350.00 | 139,663 |
1   2  3  Next Last  You are at page 1 of 3 pages |
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 |
![]() |
Send to Excel |