Company Holdings | All | NEM | PRGO | CLF |
Direct | Indirect Ownership | Total | |
Shares | 161,472 | 0 | 161,472 |
Value | $8,449,208.00 | $0.00 | $8,449,208.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NEM | 02/24/2015 | DDS | 3,559 | Direct | COM | $25.92 | $92,253.19 | 88,102 |
PRGO | 12/03/2012 | DDS | 1,009 | Direct | COM | $102.92 | $103,845.88 | 7,424 |
PRGO | 12/03/2012 | DDS | 9,748 | Direct | COM | $102.75 | $1,001,618.70 | 8,433 |
PRGO | 06/04/2012 | DDS | 3,053 | Direct | COM | $102.16 | $311,899.06 | 17,313 |
PRGO | 06/04/2012 | DDS | 3,351 | Direct | COM | $102.21 | $342,521.79 | 17,313 |
CLF | 04/16/2012 | DDS | 1,000 | Direct | COM | $70.21 | $70,210.00 | 65,946 |
CLF | 03/15/2012 | DDS | 500 | Direct | COM | $69.68 | $34,840.00 | 66,946 |
CLF | 03/15/2012 | DDS | 500 | Direct | COM | $70.00 | $35,000.00 | 67,446 |
PRGO | 02/17/2012 | DDS | 4,650 | Direct | COM | $94.78 | $440,718.63 | 17,313 |
CLF | 02/15/2012 | DDS | 400 | Direct | COM | $69.93 | $27,972.00 | 63,116 |
CLF | 02/15/2012 | DDS | 500 | Direct | COM | $70.00 | $35,000.00 | 63,616 |
CLF | 02/15/2012 | DDS | 100 | Direct | COM | $69.94 | $6,994.00 | 63,516 |
CLF | 01/17/2012 | DDS | 500 | Direct | COM | $71.73 | $35,865.00 | 42,035 |
CLF | 01/17/2012 | DDS | 500 | Direct | COM | $71.65 | $35,825.00 | 42,535 |
CLF | 12/15/2011 | DDS | 500 | Direct | COM | $63.39 | $31,697.10 | 43,035 |
CLF | 11/17/2011 | DDS | 1,000 | Direct | COM | $71.00 | $70,996.00 | 43,535 |
CLF | 10/17/2011 | DDS | 500 | Direct | COM | $64.01 | $32,006.00 | 44,535 |
CLF | 09/16/2011 | DDS | 1,000 | Direct | COM | $80.07 | $80,070.00 | 45,035 |
CLF | 09/15/2011 | DDS | 1,000 | Direct | COM | $79.83 | $79,830.00 | 46,035 |
PRGO | 05/31/2011 | DDS | 5,814 | Direct | COM | $85.11 | $494,840.59 | 16,558 |
PRGO | 02/03/2011 | DDS | 5,000 | Direct | COM | $70.78 | $353,897.00 | 16,558 |
CLF | 11/09/2010 | DDS | 5,000 | Direct | COM | $71.08 | $355,400.00 | 45,156 |
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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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