| Company Holdings | All | ALGN | GE |
| Direct | Indirect Ownership | Total | |
| Shares | 194,903 | 1,500 | 196,403 |
| Value | $34,351,408.28 | $255,900.00 | $34,607,308.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALGN | 08/01/2025 | AAP | 7,576 | Direct | COM | $131.49 | $996,131.12 | 184,945 |
| ALGN | 11/09/2023 | AAP | 5,194 | Direct | COM | $192.50 | $999,845.00 | 208,664 |
| ALGN | 10/31/2023 | AAP | 5,319 | Direct | COM | $188.00 | $999,972.00 | 203,470 |
| ALGN | 02/08/2023 | AAP | 2,928 | Direct | COM | $341.50 | $999,912.00 | 188,417 |
| ALGN | 11/02/2022 | AAP | 10,600 | Direct | COM | $188.58 | $1,998,987.22 | 185,401 |
| ALGN | 05/04/2022 | AAP | 6,700 | Direct | COM | $298.48 | $1,999,842.13 | 174,801 |
| ALGN | 08/03/2021 | DDS | 1,599 | Direct | COM | $692.38 | $1,107,115.62 | 207,120 |
| ALGN | 08/03/2021 | DDS | 2,008 | Direct | COM | $695.48 | $1,396,523.84 | 199,774 |
| ALGN | 08/03/2021 | DDS | 2,155 | Direct | COM | $694.50 | $1,496,647.50 | 201,782 |
| ALGN | 08/03/2021 | DDS | 769 | Direct | COM | $687.78 | $528,902.82 | 211,338 |
| ALGN | 08/03/2021 | DDS | 3,366 | Direct | COM | $696.29 | $2,343,712.14 | 196,408 |
| ALGN | 08/03/2021 | DDS | 286 | Direct | COM | $688.97 | $197,045.42 | 211,052 |
| ALGN | 08/03/2021 | DDS | 418 | Direct | COM | $689.84 | $288,353.12 | 210,634 |
| ALGN | 08/03/2021 | DDS | 1,915 | Direct | COM | $690.94 | $1,323,150.10 | 208,719 |
| ALGN | 08/03/2021 | DDS | 3,183 | Direct | COM | $693.27 | $2,206,678.41 | 203,937 |
| ALGN | 08/03/2021 | DDS | 4,320 | Direct | COM | $704.41 | $3,043,051.20 | 146,036 |
| ALGN | 08/03/2021 | DDS | 596 | Direct | COM | $705.17 | $420,281.32 | 145,440 |
| ALGN | 08/03/2021 | DDS | 3,732 | Direct | COM | $697.29 | $2,602,286.28 | 192,676 |
| ALGN | 08/03/2021 | DDS | 9,817 | Direct | COM | $702.54 | $6,896,835.18 | 155,931 |
| ALGN | 08/03/2021 | DDS | 5,575 | Direct | COM | $703.46 | $3,921,789.50 | 150,356 |
| ALGN | 08/03/2021 | DDS | 3,400 | Direct | COM | $698.37 | $2,374,458.00 | 189,276 |
| ALGN | 08/03/2021 | DDS | 12,303 | Direct | COM | $701.48 | $8,630,308.44 | 165,748 |
| ALGN | 08/03/2021 | DDS | 3,006 | Direct | COM | $699.34 | $2,102,216.04 | 186,270 |
| ALGN | 08/03/2021 | DDS | 8,219 | Direct | COM | $700.46 | $5,757,080.74 | 178,051 |
| ALGN | 10/26/2020 | DDS | 22,752 | Direct | COM | $455.29 | $10,358,799.03 | 146,617 |
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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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