Company Holdings | All | OGE | DUK | NPO |
Direct | Indirect Ownership | Total | |
Shares | 146,139 | 0 | 146,139 |
Value | $17,775,222.83 | $0.00 | $17,775,222.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OGE | 03/14/2023 | AAP | 1,000 | Direct | COM | $35.09 | $35,088.60 | 3,000 |
OGE | 03/01/2022 | AAP | 1,000 | Direct | COM | $37.25 | $37,250.00 | 2,000 |
DUK | 01/30/2009 | DDS | 9,251 | Direct | COM | $15.15 | $140,152.65 | 142,339 |
DUK | 09/19/2008 | DDS | 3,000 | Direct | COM | $19.09 | $57,270.00 | 61,365 |
DUK | 09/18/2008 | DDS | 3,000 | Direct | COM | $18.50 | $55,500.00 | 64,365 |
NPO | 12/03/2007 | AAP | 300 | Direct | COM | $30.36 | $9,108.00 | 800 |
DUK | 05/10/2007 | DDS | 9,807 | Direct | COM | $20.31 | $199,180.17 | 57,675 |
DUK | 05/10/2007 | DDS | 76,193 | Direct | COM | $20.30 | $1,546,717.90 | 67,482 |
DUK | 05/10/2007 | DDS | 3,200 | Direct | COM | $20.32 | $65,024.00 | 54,475 |
DUK | 05/10/2007 | DDS | 1,000 | Direct | COM | $20.38 | $20,380.00 | 40,075 |
DUK | 05/10/2007 | DDS | 800 | Direct | COM | $20.36 | $16,288.00 | 41,775 |
DUK | 05/10/2007 | DDS | 700 | Direct | COM | $20.37 | $14,259.00 | 41,075 |
DUK | 05/10/2007 | DDS | 7,100 | Direct | COM | $20.35 | $144,485.00 | 42,575 |
DUK | 05/10/2007 | DDS | 2,700 | Direct | COM | $20.34 | $54,918.00 | 49,675 |
DUK | 05/10/2007 | DDS | 2,100 | Direct | COM | $20.33 | $42,693.00 | 52,375 |
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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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