Company Holdings | All | EW | XYL | ITT | FDX |
Direct | Indirect Ownership | Total | |
Shares | 273,796 | 85,243 | 359,039 |
Value | $41,629,027.74 | $12,467,488.35 | $54,096,516.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EW | 02/14/2025 | DDS | 5,739 | Direct | COM | $76.42 | $438,575.53 | 60,372 |
XYL | 09/11/2020 | DDS | 18,388 | Direct | COM | $83.95 | $1,543,622.95 | 9,098 |
XYL | 02/12/2020 | DDS | 30,000 | Indirect | COM | $88.61 | $2,658,378.00 | 72,443 |
XYL | 03/15/2019 | DDS | 10,000 | Indirect | COM | $76.99 | $769,917.00 | 120,918 |
XYL | 12/20/2017 | DDS | 12,120 | Direct | COM | $68.14 | $825,839.83 | 21,131 |
XYL | 12/19/2017 | DDS | 5,019 | Direct | COM | $68.00 | $341,314.08 | 21,131 |
XYL | 12/18/2017 | DDS | 47,712 | Direct | COM | $68.10 | $3,248,958.18 | 21,131 |
XYL | 12/13/2017 | DDS | 200 | Direct | COM | $68.02 | $13,604.00 | 21,131 |
XYL | 12/11/2017 | DDS | 196 | Direct | COM | $68.23 | $13,373.08 | 21,131 |
XYL | 06/29/2017 | DDS | 9,933 | Direct | COM | $55.05 | $546,801.72 | 8,831 |
XYL | 06/28/2017 | DDS | 56,199 | Direct | COM | $55.00 | $3,091,057.40 | 8,831 |
XYL | 08/11/2016 | DDS | 28,732 | Direct | COM | $48.13 | $1,382,871.16 | 6,088 |
XYL | 08/10/2016 | DDS | 5,155 | Direct | COM | $48.00 | $247,440.00 | 6,088 |
XYL | 07/28/2016 | DDS | 32,246 | Direct | COM | $48.01 | $1,548,130.46 | 6,088 |
XYL | 06/01/2016 | DDS | 50,000 | Indirect | COM | $44.52 | $2,226,000.00 | 77,118 |
XYL | 05/27/2016 | DDS | 50,000 | Indirect | COM | $44.67 | $2,233,675.00 | 127,118 |
EW | 05/24/2016 | AAP | 5,000 | Indirect | COM | $101.07 | $505,343.50 | 5,000 |
XYL | 11/05/2015 | DDS | 100,000 | Direct | COM | $36.73 | $3,672,910.00 | 9,789 |
XYL | 11/04/2015 | DDS | 65,690 | Direct | COM | $36.62 | $2,405,449.56 | 9,789 |
XYL | 11/12/2014 | DDS | 100,000 | Direct | COM | $37.51 | $3,750,730.00 | 6,500 |
XYL | 01/15/2014 | DDS | 89,235 | Direct | COM | $36.08 | $3,219,348.94 | 3,251 |
XYL | 09/14/2012 | DDS | 72,300 | Direct | COM | $25.45 | $1,840,121.76 | 158,694 |
XYL | 09/12/2012 | DDS | 48,300 | Direct | COM | $25.18 | $1,216,203.66 | 155,994 |
XYL | 09/11/2012 | DDS | 48,600 | Direct | COM | $25.10 | $1,220,005.80 | 154,294 |
XYL | 09/10/2012 | DDS | 48,750 | Direct | COM | $24.82 | $1,209,921.38 | 152,894 |
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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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