Company Holdings | All | DLB | PCG |
Direct | Indirect Ownership | Total | |
Shares | 114,814 | 0 | 114,814 |
Value | $7,661,077.83 | $0.00 | $7,661,077.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DLB | 08/17/2021 | DDS | 7,430 | Direct | COM | $99.20 | $737,030.00 | 105,598 |
DLB | 08/17/2021 | DDS | 2,800 | Direct | COM | $101.68 | $284,691.12 | 132,798 |
DLB | 08/17/2021 | DDS | 4,900 | Direct | COM | $100.82 | $494,037.60 | 127,898 |
DLB | 08/17/2021 | DDS | 14,870 | Direct | COM | $99.65 | $1,481,770.22 | 113,028 |
DLB | 08/06/2021 | DDS | 12,600 | Direct | COM | $98.26 | $1,238,081.04 | 107,998 |
DLB | 08/06/2021 | DDS | 2,400 | Direct | COM | $98.87 | $237,277.92 | 105,598 |
DLB | 08/05/2021 | DDS | 9,302 | Direct | COM | $97.86 | $910,302.09 | 105,598 |
DLB | 08/05/2021 | DDS | 20,698 | Direct | COM | $97.38 | $2,015,672.66 | 114,900 |
DLB | 08/04/2021 | DDS | 10,000 | Direct | COM | $97.99 | $979,893.00 | 105,598 |
DLB | 08/04/2021 | DDS | 20,000 | Direct | COM | $97.29 | $1,945,882.00 | 105,598 |
DLB | 08/03/2021 | DDS | 20,000 | Direct | COM | $99.54 | $1,990,712.00 | 105,598 |
DLB | 05/20/2021 | DDS | 30,918 | Direct | COM | $96.67 | $2,988,957.46 | 105,598 |
DLB | 02/02/2021 | DDS | 30,000 | Direct | COM | $90.82 | $2,724,669.00 | 105,598 |
DLB | 08/05/2020 | DDS | 36,500 | Direct | COM | $69.79 | $2,547,232.80 | 98,047 |
DLB | 05/13/2020 | DDS | 10,000 | Direct | COM | $54.79 | $547,895.00 | 98,047 |
DLB | 11/25/2019 | DDS | 30,000 | Direct | COM | $69.22 | $2,076,585.00 | 91,946 |
DLB | 11/25/2019 | DDS | 2,185 | Direct | COM | $69.06 | $150,899.81 | 91,946 |
DLB | 08/20/2019 | DDS | 15,000 | Direct | COM | $60.33 | $904,990.50 | 91,946 |
DLB | 05/09/2019 | DDS | 8,800 | Direct | COM | $62.64 | $551,207.36 | 91,946 |
DLB | 05/09/2019 | DDS | 26,200 | Direct | COM | $63.67 | $1,668,164.48 | 100,746 |
DLB | 02/08/2019 | DDS | 35,000 | Direct | COM | $63.28 | $2,214,642.50 | 91,946 |
DLB | 11/02/2018 | DDS | 16,214 | Direct | COM | $68.78 | $1,115,189.19 | 87,070 |
DLB | 11/02/2018 | DDS | 700 | Direct | COM | $69.32 | $48,520.99 | 86,370 |
DLB | 11/01/2018 | DDS | 18,086 | Direct | COM | $70.03 | $1,266,595.13 | 86,370 |
DLB | 08/07/2018 | DDS | 17,000 | Direct | COM | $65.47 | $1,112,906.70 | 86,370 |
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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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