Company Holdings | All | VAC | MAR |
Direct | Indirect Ownership | Total | |
Shares | 469,760 | 0 | 469,760 |
Value | $106,674,908.16 | $0.00 | $106,674,908.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VAC | 12/23/2014 | DDS | 11,060 | Direct | COM | $73.10 | $808,486.00 | 90,372 |
VAC | 09/04/2014 | DDS | 25,000 | Direct | COM | $60.53 | $1,513,250.00 | 90,372 |
VAC | 12/17/2013 | DDS | 18,866 | Direct | COM | $51.17 | $965,373.22 | 89,531 |
VAC | 10/14/2013 | DDS | 26,400 | Direct | COM | $48.62 | $1,283,568.00 | 78,749 |
VAC | 12/17/2012 | DDS | 25,000 | Direct | COM | $40.26 | $1,006,500.00 | 76,376 |
VAC | 12/14/2012 | DDS | 25,000 | Direct | COM | $39.81 | $995,250.00 | 76,376 |
VAC | 10/22/2012 | DDS | 19,814 | Direct | COM | $40.11 | $794,739.54 | 76,376 |
MAR | 10/05/2010 | DDS | 125,000 | Direct | COM | $37.04 | $4,630,000.00 | 379,388 |
MAR | 09/13/2010 | DDS | 125,000 | Direct | COM | $36.00 | $4,500,000.00 | 377,350 |
MAR | 03/25/2010 | DDS | 114,486 | Direct | COM | $30.31 | $3,470,070.66 | 371,442 |
MAR | 12/30/2009 | DDS | 80,006 | Direct | COM | $28.00 | $2,240,168.00 | 338,197 |
MAR | 12/28/2009 | DDS | 34,480 | Direct | COM | $28.00 | $965,440.00 | 338,197 |
MAR | 03/24/2009 | DDS | 123,292 | Direct | COM | $17.38 | $2,142,814.96 | 381,697 |
MAR | 03/24/2009 | DDS | 123,292 | Direct | COM | $17.49 | $2,156,377.08 | 504,989 |
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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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