Company Holdings | All | BKNG | ULTA | MMC |
Direct | Indirect Ownership | Total | |
Shares | 25,846 | 0 | 25,846 |
Value | $10,085,024.69 | $0.00 | $10,085,024.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BKNG | 09/15/2025 | DDS | 15 | Direct | COM | $5,500.00 | $82,500.00 | 747 |
ULTA | 06/08/2018 | DDS | 600 | Direct | COM | $249.94 | $149,962.50 | 2,785 |
MMC | 03/13/2012 | DDS | 46,851 | Direct | COM | $32.18 | $1,507,576.16 | 22,314 |
MMC | 03/07/2012 | DDS | 13,610 | Direct | COM | $31.50 | $428,715.00 | 22,314 |
MMC | 03/06/2012 | DDS | 179,689 | Direct | COM | $31.50 | $5,660,203.50 | 22,314 |
MMC | 03/06/2012 | DDS | 95,098 | Direct | COM | $31.34 | $2,980,789.75 | 22,314 |
MMC | 09/07/2011 | DDS | 150,000 | Direct | COM | $29.75 | $4,462,500.00 | 0 |
MMC | 08/24/2011 | DDS | 15,847 | Direct | COM | $28.50 | $451,660.10 | 0 |
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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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