Company Holdings | All | CCK | AES | PPL |
Direct | Indirect Ownership | Total | |
Shares | 18,165 | 0 | 18,165 |
Value | $1,386,895.90 | $0.00 | $1,386,895.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CCK | 09/23/2024 | DDS | 1,006 | Direct | COM | $95.60 | $96,175.61 | 12,424 |
CCK | 06/04/2024 | DDS | 9,000 | Direct | COM | $82.93 | $746,377.20 | 12,884 |
CCK | 05/05/2023 | DDS | 9,300 | Direct | COM | $84.86 | $789,154.29 | 19,801 |
AES | 06/01/2022 | DDS | 19,280 | Direct | COM | $21.68 | $418,073.30 | 0 |
PPL | 01/27/2009 | DDS | 300 | Direct | COM | $32.37 | $9,711.00 | 5,741 |
PPL | 01/27/2009 | DDS | 500 | Direct | COM | $32.36 | $16,180.00 | 6,041 |
PPL | 01/27/2009 | DDS | 200 | Direct | COM | $32.38 | $6,476.00 | 5,541 |
PPL | 01/27/2009 | DDS | 400 | Direct | COM | $32.34 | $12,936.00 | 7,241 |
PPL | 01/27/2009 | DDS | 400 | Direct | COM | $32.40 | $12,960.00 | 5,041 |
PPL | 01/27/2009 | DDS | 700 | Direct | COM | $32.35 | $22,645.00 | 6,541 |
PPL | 01/27/2009 | DDS | 100 | Direct | COM | $32.17 | $3,217.00 | 16,441 |
PPL | 01/27/2009 | DDS | 100 | Direct | COM | $31.99 | $3,199.00 | 23,577 |
PPL | 01/27/2009 | DDS | 200 | Direct | COM | $31.97 | $6,394.00 | 23,677 |
PPL | 01/27/2009 | DDS | 600 | Direct | COM | $32.33 | $19,398.00 | 7,641 |
PPL | 01/27/2009 | DDS | 4,566 | Direct | COM | $32.43 | $148,075.38 | 75 |
PPL | 01/27/2009 | DDS | 400 | Direct | COM | $32.42 | $12,968.00 | 4,641 |
PPL | 01/27/2009 | DDS | 500 | Direct | COM | $32.30 | $16,150.00 | 9,641 |
PPL | 01/27/2009 | DDS | 600 | Direct | COM | $32.25 | $19,350.00 | 12,841 |
PPL | 01/27/2009 | DDS | 200 | Direct | COM | $32.24 | $6,448.00 | 13,441 |
PPL | 01/27/2009 | DDS | 700 | Direct | COM | $32.23 | $22,561.00 | 13,641 |
PPL | 01/27/2009 | DDS | 75 | Direct | COM | $32.51 | $2,438.25 | 0 |
PPL | 01/27/2009 | DDS | 400 | Direct | COM | $32.26 | $12,904.00 | 12,441 |
PPL | 01/27/2009 | DDS | 900 | Direct | COM | $32.27 | $29,043.00 | 11,541 |
PPL | 01/27/2009 | DDS | 900 | Direct | COM | $32.31 | $29,079.00 | 8,741 |
PPL | 01/27/2009 | DDS | 500 | Direct | COM | $32.00 | $16,000.00 | 23,077 |
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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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