Company Holdings | All | NGVT | CE | CMI |
Direct | Indirect Ownership | Total | |
Shares | 6,824 | 6,287 | 13,111 |
Value | $1,778,720.92 | $348,362.67 | $2,127,083.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NGVT | 03/03/2020 | AAP | 1,500 | Indirect | COM | $48.72 | $73,080.00 | 6,287 |
NGVT | 05/15/2017 | AAP | 1,500 | Indirect | COM | $58.38 | $87,570.00 | 1,500 |
CE | 07/30/2015 | AAP | 1,000 | Direct | COM | $65.60 | $65,599.50 | 2,848 |
CMI | 02/15/2012 | DDS | 19,449 | Direct | COM | $122.03 | $2,373,412.04 | 3,976 |
CMI | 09/19/2007 | DDS | 10,000 | Direct | COM | $140.00 | $1,400,000.00 | 29,878 |
CMI | 05/02/2007 | DDS | 200 | Direct | COM | $91.84 | $18,368.00 | 57,878 |
CMI | 05/02/2007 | DDS | 300 | Direct | COM | $91.95 | $27,585.00 | 57,278 |
CMI | 05/02/2007 | DDS | 300 | Direct | COM | $92.03 | $27,609.00 | 57,578 |
CMI | 05/02/2007 | DDS | 7,200 | Direct | COM | $91.92 | $661,824.00 | 39,878 |
CMI | 05/02/2007 | DDS | 400 | Direct | COM | $92.00 | $36,800.00 | 56,878 |
CMI | 05/02/2007 | DDS | 100 | Direct | COM | $91.86 | $9,186.00 | 58,278 |
CMI | 05/02/2007 | DDS | 200 | Direct | COM | $92.04 | $18,408.00 | 58,078 |
CMI | 05/02/2007 | DDS | 800 | Direct | COM | $91.96 | $73,568.00 | 54,478 |
CMI | 05/02/2007 | DDS | 900 | Direct | COM | $92.01 | $82,809.00 | 51,878 |
CMI | 05/02/2007 | DDS | 4,800 | Direct | COM | $91.99 | $441,552.00 | 47,078 |
CMI | 05/02/2007 | DDS | 900 | Direct | COM | $91.93 | $82,737.00 | 52,778 |
CMI | 05/02/2007 | DDS | 800 | Direct | COM | $91.87 | $73,496.00 | 53,678 |
CMI | 05/02/2007 | DDS | 500 | Direct | COM | $91.97 | $45,985.00 | 55,978 |
CMI | 05/02/2007 | DDS | 700 | Direct | COM | $91.98 | $64,386.00 | 55,278 |
CMI | 05/02/2007 | DDS | 400 | Direct | COM | $91.83 | $36,732.00 | 56,478 |
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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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