Company Holdings | All | LYB | CFR | WES | SRPT |
Direct | Indirect Ownership | Total | |
Shares | 60,756 | 0 | 60,756 |
Value | $1,544,418.00 | $0.00 | $1,544,418.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LYB | 04/25/2023 | DDS | 1 | Direct | COM | $91.36 | $91.36 | 5,891 |
LYB | 12/06/2022 | AAP | 1 | Direct | COM | $82.30 | $82.30 | 5,892 |
LYB | 10/03/2022 | DDS | 10 | Direct | COM | $78.22 | $782.20 | 5,891 |
LYB | 09/01/2022 | AAP | 10 | Direct | COM | $81.86 | $818.60 | 5,901 |
LYB | 07/26/2022 | DDS | 25 | Direct | COM | $87.56 | $2,189.08 | 5,891 |
LYB | 06/23/2022 | AAP | 2 | Direct | COM | $84.50 | $169.00 | 5,916 |
CFR | 06/23/2022 | AAP | 1 | Direct | COM | $109.00 | $109.00 | 1 |
LYB | 12/10/2021 | AAP | 25 | Direct | COM | $89.91 | $2,247.75 | 5,914 |
WES | 12/03/2013 | AAP | 1,219 | Direct | COM | $61.51 | $74,980.69 | 13,120 |
SRPT | 11/14/2013 | AAP | 10,000 | Direct | COM | $13.95 | $139,483.00 | 41,744 |
SRPT | 08/22/2013 | AAP | 3,500 | Direct | COM | $32.68 | $114,373.35 | 31,744 |
SRPT | 06/14/2013 | AAP | 10,000 | Direct | COM | $38.50 | $385,043.00 | 28,244 |
WES | 11/30/2012 | DDS | 5,000 | Direct | COM | $48.82 | $244,120.00 | 8,712 |
SRPT | 11/28/2012 | DDS | 1,600 | Direct | COM | $30.21 | $48,328.96 | 17,244 |
SRPT | 11/28/2012 | DDS | 1,600 | Direct | COM | $28.17 | $45,068.96 | 24,544 |
SRPT | 11/28/2012 | DDS | 5,700 | Direct | COM | $29.70 | $169,291.14 | 18,844 |
SRPT | 11/27/2012 | DDS | 1,100 | Direct | COM | $29.04 | $31,940.48 | 26,144 |
SRPT | 11/14/2012 | DDS | 800 | Direct | COM | $26.26 | $21,008.00 | 27,244 |
SRPT | 11/14/2012 | DDS | 9,200 | Direct | COM | $25.65 | $235,993.80 | 28,044 |
WES | 11/13/2012 | DDS | 13,200 | Direct | COM | $48.57 | $641,117.40 | 15,512 |
WES | 11/13/2012 | DDS | 1,800 | Direct | COM | $49.29 | $88,718.22 | 13,712 |
SRPT | 09/07/2012 | DDS | 13,300 | Direct | COM | $13.95 | $185,511.06 | 56,944 |
SRPT | 09/07/2012 | DDS | 19,700 | Direct | COM | $14.79 | $291,447.71 | 37,244 |
WES | 04/10/2012 | DDS | 9,000 | Direct | COM | $43.67 | $393,012.90 | 26,719 |
WES | 05/16/2011 | AAP | 282 | Direct | COM | $35.52 | $10,016.64 | 10,320 |
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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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