Company Holdings | All | UTI | TEN |
Direct | Indirect Ownership | Total | |
Shares | 250,165 | 3,817 | 253,982 |
Value | $6,856,262.50 | $87,065.77 | $6,943,328.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UTI | 11/27/2024 | DDS | 30,000 | Direct | COM | $25.92 | $777,453.00 | 128,205 |
TEN | 03/23/2017 | AAP | 15 | Indirect | COM | $62.25 | $933.75 | 3,817 |
TEN | 02/13/2017 | DDS | 12,966 | Direct | COM | $66.24 | $858,867.84 | 121,960 |
TEN | 02/13/2017 | DDS | 22,396 | Direct | COM | $66.26 | $1,483,958.96 | 121,960 |
TEN | 02/13/2017 | DDS | 100 | Direct | COM | $67.02 | $6,702.00 | 121,960 |
TEN | 05/06/2016 | DDS | 21,080 | Direct | COM | $51.55 | $1,086,674.00 | 113,483 |
TEN | 11/21/2014 | DDS | 51,390 | Direct | COM | $56.37 | $2,896,854.30 | 92,723 |
TEN | 11/14/2014 | DDS | 28,000 | Direct | COM | $55.53 | $1,554,840.00 | 92,723 |
TEN | 05/03/2013 | DDS | 39,000 | Direct | COM | $40.02 | $1,560,780.00 | 84,718 |
TEN | 12/04/2012 | DDS | 3,750 | Direct | COM | $31.76 | $119,100.00 | 76,797 |
TEN | 11/01/2012 | DDS | 30,000 | Direct | COM | $30.61 | $918,300.00 | 76,797 |
TEN | 08/05/2011 | DDS | 45,000 | Direct | COM | $33.67 | $1,515,199.50 | 66,496 |
TEN | 08/03/2010 | DDS | 15,000 | Direct | COM | $28.49 | $427,414.50 | 54,555 |
TEN | 08/04/2009 | DDS | 15,000 | Direct | COM | $17.04 | $255,582.00 | 43,573 |
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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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