Company Holdings | All | FSS | HNI | CCIX |
Direct | Indirect Ownership | Total | |
Shares | 586,684 | 0 | 586,684 |
Value | $65,193,450.77 | $0.00 | $65,193,450.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FSS | 08/02/2023 | DDS | 32,191 | Direct | COM | $61.47 | $1,978,883.78 | 523,550 |
FSS | 08/01/2023 | DDS | 17,745 | Direct | COM | $61.26 | $1,087,064.02 | 555,741 |
FSS | 11/22/2022 | DDS | 24,000 | Direct | COM | $48.48 | $1,163,620.80 | 570,841 |
FSS | 11/21/2022 | DDS | 20,000 | Direct | COM | $49.17 | $983,384.00 | 594,841 |
FSS | 11/11/2019 | DDS | 40,000 | Direct | COM | $33.58 | $1,343,080.00 | 166,518 |
FSS | 08/02/2019 | DDS | 47,734 | Direct | COM | $30.37 | $1,449,547.92 | 206,518 |
FSS | 03/06/2019 | DDS | 60,000 | Direct | COM | $24.87 | $1,491,930.00 | 250,080 |
HNI | 10/23/2013 | DDS | 100 | Direct | COM | $39.03 | $3,902.80 | 23,717 |
HNI | 10/23/2013 | DDS | 650 | Direct | COM | $38.96 | $25,326.60 | 23,817 |
HNI | 10/22/2013 | DDS | 2,560 | Direct | COM | $39.06 | $99,994.88 | 24,467 |
CCIX | 05/18/2011 | DDS | 8,400 | Direct | COM | $12.28 | $103,126.80 | 39,417 |
HNI | 03/03/2011 | DDS | 1,762 | Direct | COM | $32.35 | $57,004.22 | 16,260 |
HNI | 03/03/2011 | DDS | 400 | Direct | COM | $32.27 | $12,908.00 | 18,022 |
HNI | 08/03/2009 | DDS | 78 | Direct | COM | $22.57 | $1,760.46 | 15,465 |
HNI | 08/03/2009 | DDS | 1,600 | Direct | COM | $22.50 | $36,000.00 | 15,543 |
HNI | 08/03/2009 | DDS | 1,700 | Direct | COM | $22.60 | $38,420.00 | 17,143 |
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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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