Company Holdings | All | MPC | MDLZ | PNC | COP | PPG |
Direct | Indirect Ownership | Total | |
Shares | 806,177 | 0 | 806,177 |
Value | $85,543,861.80 | $0.00 | $85,543,861.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MPC | 11/24/2021 | AAP | 1,000 | Direct | COM | $64.30 | $64,300.00 | 28,162 |
MDLZ | 11/05/2021 | AAP | 1,000 | Direct | COM | $62.46 | $62,460.00 | 36,894 |
MDLZ | 08/11/2020 | AAP | 3,500 | Direct | COM | $55.20 | $193,200.00 | 32,300 |
MDLZ | 05/01/2020 | AAP | 2,000 | Direct | COM | $50.52 | $101,040.00 | 25,164 |
PNC | 01/17/2020 | AAP | 1,000 | Direct | COM | $153.11 | $153,109.80 | 4,781 |
PNC | 08/23/2019 | AAP | 1,000 | Direct | COM | $124.38 | $124,380.00 | 3,781 |
MPC | 03/06/2018 | AAP | 1,500 | Direct | COM | $67.38 | $101,070.00 | 12,853 |
COP | 12/11/2017 | AAP | 2,000 | Direct | COM | $52.06 | $104,120.00 | 3,429 |
PNC | 02/09/2017 | AAP | 1,000 | Direct | COM | $122.79 | $122,790.00 | 2,781 |
MPC | 02/09/2017 | AAP | 2,000 | Direct | COM | $49.94 | $99,880.00 | 8,776 |
MDLZ | 02/09/2017 | AAP | 2,000 | Direct | COM | $44.95 | $89,900.00 | 8,742 |
PNC | 05/02/2016 | AAP | 1,000 | Direct | COM | $87.81 | $87,805.00 | 1,781 |
MPC | 05/02/2016 | AAP | 2,000 | Direct | COM | $38.56 | $77,120.00 | 4,377 |
PPG | 02/26/2016 | DDS | 46,286 | Direct | COM | $98.17 | $4,543,711.48 | 732,911 |
PPG | 11/16/2015 | DDS | 16,286 | Direct | COM | $101.94 | $1,660,115.04 | 720,070 |
PPG | 10/26/2015 | DDS | 12,000 | Direct | COM | $103.75 | $1,244,952.00 | 736,356 |
PPG | 08/07/2015 | DDS | 12,716 | Direct | COM | $103.96 | $1,321,909.58 | 748,356 |
COP | 05/19/2015 | AAP | 1,000 | Direct | COM | $65.19 | $65,189.90 | 1,200 |
PPG | 02/23/2015 | DDS | 5,300 | Direct | COM | $235.51 | $1,248,224.73 | 395,236 |
PPG | 02/23/2015 | DDS | 500 | Direct | COM | $237.02 | $118,510.00 | 380,536 |
PPG | 02/23/2015 | DDS | 14,200 | Direct | COM | $236.38 | $3,356,635.76 | 381,036 |
PPG | 02/20/2015 | DDS | 16,800 | Direct | COM | $233.57 | $3,923,965.92 | 403,736 |
PPG | 02/20/2015 | DDS | 1,500 | Direct | COM | $236.64 | $354,966.30 | 400,536 |
PPG | 02/20/2015 | DDS | 1,700 | Direct | COM | $234.80 | $399,158.98 | 402,036 |
PPG | 02/18/2015 | DDS | 7,800 | Direct | COM | $235.28 | $1,835,213.64 | 374,178 |
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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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