Company Holdings | All | UNH | RPAY | STI | GPN |
Direct | Indirect Ownership | Total | |
Shares | 361,022 | 64,492 | 425,514 |
Value | $24,551,921.12 | $5,475,370.80 | $30,027,291.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UNH | 02/22/2022 | AAP | 2,146 | Direct | COM | $464.97 | $997,817.25 | 2,375 |
RPAY | 03/18/2020 | AAP | 65,800 | Direct | COM | $15.16 | $997,528.00 | 78,245 |
STI | 02/12/2016 | AAP | 3,000 | Direct | COM | $33.20 | $99,594.00 | 5,916 |
GPN | 01/28/2014 | DDS | 76,000 | Indirect | COM | $67.55 | $5,134,134.40 | 64,492 |
GPN | 01/28/2014 | DDS | 88,000 | Direct | COM | $67.57 | $5,945,922.40 | 274,486 |
GPN | 11/04/2013 | DDS | 77,659 | Direct | COM | $60.03 | $4,662,180.41 | 337,787 |
GPN | 10/30/2013 | DDS | 16,992 | Direct | COM | $60.02 | $1,019,842.85 | 337,787 |
GPN | 10/29/2013 | DDS | 79,818 | Direct | COM | $60.02 | $4,790,676.36 | 337,787 |
GPN | 10/28/2013 | DDS | 5,531 | Direct | COM | $60.02 | $331,970.62 | 337,787 |
GPN | 10/02/2013 | DDS | 154,000 | Direct | COM | $55.00 | $8,470,292.60 | 337,787 |
GPN | 06/13/2013 | DDS | 54,004 | Direct | COM | $48.00 | $2,592,192.00 | 313,475 |
GPN | 06/12/2013 | DDS | 33,478 | Direct | COM | $48.00 | $1,606,944.00 | 313,475 |
GPN | 06/11/2013 | DDS | 44,439 | Direct | COM | $48.00 | $2,133,072.00 | 313,475 |
GPN | 06/10/2013 | DDS | 8,079 | Direct | COM | $48.00 | $387,792.00 | 313,475 |
GPN | 04/01/2011 | DDS | 110,000 | Direct | COM | $50.00 | $5,500,000.00 | 210,870 |
GPN | 08/06/2009 | DDS | 147,408 | Direct | COM | $42.76 | $6,302,576.45 | 325,109 |
GPN | 07/31/2008 | DDS | 14,663 | Direct | COM | $44.29 | $649,424.27 | 253,641 |
GPN | 10/01/2007 | DDS | 10,000 | Direct | COM | $43.00 | $430,000.00 | 259,326 |
GPN | 08/01/2007 | DDS | 10,000 | Direct | COM | $37.24 | $372,390.00 | 242,593 |
GPN | 07/02/2007 | DDS | 10,000 | Direct | COM | $39.39 | $393,870.00 | 241,766 |
GPN | 06/01/2007 | DDS | 10,000 | Direct | COM | $39.94 | $399,410.00 | 241,766 |
GPN | 05/01/2007 | DDS | 10,000 | Direct | COM | $37.57 | $375,700.00 | 241,766 |
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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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