Company Holdings | All | AGCO | RYI | TKR |
Direct | Indirect Ownership | Total | |
Shares | 136,431 | 0 | 136,431 |
Value | $7,958,542.55 | $0.00 | $7,958,542.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AGCO | 08/07/2024 | AAP | 1,800 | Direct | COM | $87.69 | $157,842.00 | 20,465 |
RYI | 11/17/2014 | AAP | 20,000 | Direct | COM | $9.99 | $199,800.00 | 55,000 |
RYI | 08/13/2014 | AAP | 35,000 | Direct | COM | $11.00 | $385,000.00 | 35,000 |
TKR | 11/29/2010 | DDS | 40,000 | Direct | COM | $43.82 | $1,752,800.00 | 60,966 |
TKR | 08/03/2010 | DDS | 19,577 | Direct | COM | $34.35 | $672,469.95 | 82,064 |
TKR | 08/03/2010 | DDS | 24,609 | Direct | COM | $34.32 | $844,580.88 | 82,432 |
TKR | 08/03/2010 | DDS | 26,699 | Direct | COM | $34.15 | $911,770.85 | 84,092 |
TKR | 08/03/2010 | DDS | 13,158 | Direct | COM | $34.28 | $451,056.24 | 82,633 |
TKR | 08/03/2010 | DDS | 28,735 | Direct | COM | $34.22 | $983,311.70 | 82,052 |
TKR | 02/24/2010 | DDS | 8,762 | Direct | COM | $25.91 | $227,023.42 | 56,887 |
TKR | 02/24/2010 | DDS | 11,210 | Direct | COM | $25.94 | $290,787.40 | 57,964 |
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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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