Company Holdings | All | AIG | GE |
Direct | Indirect Ownership | Total | |
Shares | 577,044 | 10,000 | 587,044 |
Value | $171,485,935.92 | $771,000.00 | $172,256,935.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AIG | 02/13/2025 | AAP | 10,000 | Indirect | COM | $77.00 | $770,000.00 | 10,000 |
GE | 03/03/2009 | AAP | 50,000 | Direct | COM | $7.04 | $352,000.00 | 577,044 |
GE | 08/06/2008 | DDS | 4,216 | Direct | COM | $28.73 | $121,125.68 | 423,442 |
GE | 08/06/2008 | DDS | 5,300 | Direct | COM | $28.79 | $152,587.00 | 312,242 |
GE | 08/06/2008 | DDS | 18,300 | Direct | COM | $28.74 | $525,942.00 | 405,142 |
GE | 08/06/2008 | DDS | 27,600 | Direct | COM | $28.76 | $793,776.00 | 341,642 |
GE | 08/06/2008 | DDS | 16,200 | Direct | COM | $28.78 | $466,236.00 | 317,542 |
GE | 08/06/2008 | DDS | 7,900 | Direct | COM | $28.77 | $227,283.00 | 333,742 |
GE | 08/06/2008 | DDS | 35,900 | Direct | COM | $28.75 | $1,032,125.00 | 369,242 |
GE | 04/25/2007 | DDS | 27,931 | Direct | COM | $34.98 | $977,026.38 | 244,725 |
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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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