Company Holdings | All | ITGR | PH |
Direct | Indirect Ownership | Total | |
Shares | 45,703 | 0 | 45,703 |
Value | $14,393,480.95 | $0.00 | $14,393,480.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ITGR | 06/05/2025 | DDS | 331 | Direct | COM | $119.93 | $39,697.66 | 30,559 |
ITGR | 06/05/2025 | DDS | 181 | Direct | COM | $121.26 | $21,948.60 | 22,170 |
ITGR | 06/05/2025 | DDS | 979 | Direct | COM | $120.82 | $118,279.84 | 29,580 |
ITGR | 06/05/2025 | DDS | 5,806 | Direct | COM | $120.75 | $701,066.37 | 22,351 |
ITGR | 06/05/2025 | DDS | 1,423 | Direct | COM | $119.67 | $170,286.14 | 28,157 |
ITGR | 07/31/2024 | DDS | 4,700 | Direct | COM | $118.88 | $558,724.25 | 20,656 |
PH | 11/23/2020 | DDS | 3,561 | Direct | COM | $271.36 | $966,312.96 | 15,144 |
PH | 08/07/2020 | DDS | 9,000 | Direct | COM | $195.41 | $1,758,661.20 | 15,144 |
PH | 02/05/2020 | DDS | 3,884 | Direct | COM | $208.29 | $808,998.36 | 20,082 |
PH | 11/07/2019 | DDS | 11,500 | Direct | COM | $200.67 | $2,307,668.20 | 20,082 |
PH | 09/12/2017 | DDS | 2,640 | Direct | COM | $165.67 | $437,379.36 | 21,968 |
PH | 05/25/2017 | DDS | 2,850 | Direct | COM | $160.08 | $456,228.00 | 21,968 |
PH | 03/02/2017 | DDS | 3,017 | Direct | COM | $158.38 | $477,823.41 | 21,968 |
PH | 11/10/2016 | DDS | 9,800 | Direct | COM | $136.22 | $1,334,956.00 | 21,968 |
PH | 11/10/2016 | DDS | 1,711 | Direct | COM | $136.14 | $232,930.41 | 31,768 |
ITGR | 11/01/2016 | AAP | 4,700 | Direct | COM | $21.55 | $101,261.50 | 7,418 |
PH | 08/05/2016 | DDS | 893 | Direct | COM | $120.62 | $107,711.78 | 31,768 |
PH | 11/25/2014 | DDS | 3,166 | Direct | COM | $132.87 | $420,663.25 | 26,956 |
PH | 11/25/2014 | DDS | 7,583 | Direct | COM | $133.14 | $1,009,628.68 | 26,956 |
PH | 05/13/2014 | DDS | 1,043 | Direct | COM | $126.25 | $131,675.62 | 33,717 |
PH | 05/13/2014 | DDS | 999 | Direct | COM | $126.23 | $126,103.77 | 33,717 |
PH | 11/22/2013 | DDS | 4,300 | Direct | COM | $118.36 | $508,943.70 | 26,669 |
PH | 01/22/2013 | DDS | 5,000 | Direct | COM | $92.00 | $460,000.00 | 21,481 |
PH | 11/01/2011 | DDS | 3,850 | Direct | COM | $79.63 | $306,590.90 | 15,622 |
PH | 05/03/2011 | DDS | 1,747 | Direct | COM | $95.25 | $166,401.75 | 16,349 |
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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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