Company Holdings | All | COR | AMP | UGI |
Direct | Indirect Ownership | Total | |
Shares | 461,405 | 0 | 461,405 |
Value | $23,486,318.38 | $0.00 | $23,486,318.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COR | 05/14/2025 | DDS | 3,000 | Direct | COM | $279.05 | $837,150.00 | 17,851 |
AMP | 06/29/2016 | AAP | 3,900 | Direct | COM | $88.18 | $343,905.90 | 8,000 |
UGI | 05/18/2015 | DDS | 75,000 | Direct | COM | $37.33 | $2,799,945.00 | 435,554 |
UGI | 12/02/2014 | DDS | 45,628 | Direct | COM | $37.51 | $1,711,282.70 | 496,207 |
UGI | 09/03/2014 | DDS | 40,000 | Direct | COM | $53.18 | $2,127,212.00 | 364,557 |
UGI | 08/25/2014 | DDS | 4,751 | Direct | COM | $52.07 | $247,384.09 | 404,557 |
UGI | 08/22/2014 | DDS | 35,249 | Direct | COM | $52.14 | $1,837,784.16 | 409,308 |
UGI | 06/02/2014 | DDS | 50,000 | Direct | COM | $48.81 | $2,440,500.00 | 387,077 |
UGI | 03/04/2014 | DDS | 25,000 | Direct | COM | $44.71 | $1,117,750.00 | 370,816 |
UGI | 02/14/2014 | DDS | 40,000 | Direct | COM | $43.40 | $1,735,880.00 | 359,138 |
UGI | 12/20/2013 | DDS | 10,000 | Direct | COM | $40.57 | $405,715.00 | 344,563 |
UGI | 12/19/2013 | DDS | 20,000 | Direct | COM | $40.05 | $800,900.00 | 354,563 |
UGI | 09/11/2013 | DDS | 25,372 | Direct | COM | $38.77 | $983,672.44 | 382,063 |
UGI | 03/06/2013 | DDS | 40,551 | Direct | COM | $36.16 | $1,466,457.98 | 334,063 |
UGI | 02/27/2012 | DDS | 30,000 | Direct | COM | $28.95 | $868,539.00 | 308,895 |
AMP | 08/23/2011 | AAP | 2,570 | Direct | COM | $40.66 | $104,494.66 | 4,100 |
UGI | 05/06/2011 | DDS | 42,000 | Direct | COM | $32.48 | $1,364,017.20 | 405,872 |
UGI | 12/06/2010 | DDS | 120,000 | Direct | COM | $32.06 | $3,847,200.00 | 406,305 |
UGI | 09/01/2010 | DDS | 30,000 | Direct | COM | $28.10 | $843,129.00 | 406,305 |
UGI | 08/02/2010 | DDS | 150,000 | Direct | COM | $27.14 | $4,071,000.00 | 436,305 |
UGI | 09/11/2009 | DDS | 22,000 | Direct | COM | $25.49 | $560,795.40 | 400,712 |
UGI | 08/13/2009 | DDS | 50,000 | Direct | COM | $26.51 | $1,325,360.00 | 422,712 |
UGI | 08/12/2009 | DDS | 25,000 | Direct | COM | $26.70 | $667,385.00 | 422,712 |
UGI | 08/12/2009 | DDS | 25,000 | Direct | COM | $26.70 | $667,385.00 | 422,712 |
UGI | 05/29/2009 | DDS | 58,000 | Direct | COM | $24.17 | $1,401,860.00 | 422,712 |
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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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