Company Holdings | All | BKH | RGLD |
Direct | Indirect Ownership | Total | |
Shares | 186,631 | 40,561 | 227,192 |
Value | $35,227,637.44 | $7,832,734.71 | $43,060,372.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BKH | 05/12/2020 | AAP | 3,421 | Direct | COM | $58.43 | $199,885.95 | 6,106 |
BKH | 03/12/2020 | AAP | 2,340 | Direct | COM | $63.25 | $148,008.28 | 2,565 |
RGLD | 08/27/2019 | DDS | 10,032 | Indirect | COM | $134.70 | $1,351,310.40 | 40,561 |
RGLD | 08/27/2019 | DDS | 4,952 | Indirect | COM | $132.82 | $657,724.64 | 41,771 |
RGLD | 08/13/2019 | DDS | 46,570 | Indirect | COM | $124.59 | $5,802,156.30 | 52,416 |
RGLD | 06/12/2019 | DDS | 31,936 | Indirect | COM | $93.62 | $2,989,848.32 | 98,986 |
RGLD | 06/06/2019 | DDS | 12,229 | Indirect | COM | $92.84 | $1,135,340.36 | 130,922 |
RGLD | 06/05/2019 | DDS | 26,592 | Indirect | COM | $92.22 | $2,452,314.24 | 125,942 |
RGLD | 07/03/2018 | DDS | 20,000 | Indirect | COM | $95.11 | $1,902,200.00 | 145,934 |
RGLD | 08/28/2017 | DDS | 25,000 | Indirect | COM | $90.00 | $2,250,000.00 | 163,974 |
RGLD | 08/16/2017 | DDS | 3,523 | Indirect | COM | $87.03 | $306,606.69 | 172,313 |
RGLD | 07/25/2017 | DDS | 25,000 | Indirect | COM | $85.00 | $2,125,000.00 | 155,525 |
RGLD | 05/17/2017 | DDS | 25,000 | Direct | COM | $80.00 | $2,000,000.00 | 180,525 |
RGLD | 09/15/2015 | DDS | 30,500 | Direct | COM | $44.85 | $1,367,925.00 | 189,728 |
RGLD | 06/26/2013 | AAP | 2,000 | Direct | COM | $39.69 | $79,380.00 | 194,414 |
RGLD | 09/14/2012 | DDS | 5,902 | Direct | COM | $94.33 | $556,735.66 | 200,374 |
RGLD | 02/23/2012 | DDS | 176 | Direct | COM | $71.59 | $12,599.84 | 183,138 |
RGLD | 11/09/2011 | DDS | 203 | Direct | COM | $80.85 | $16,412.55 | 175,738 |
RGLD | 09/06/2011 | DDS | 1,147 | Direct | COM | $80.13 | $91,909.11 | 183,438 |
RGLD | 09/02/2011 | DDS | 21,809 | Direct | COM | $79.13 | $1,725,746.17 | 163,484 |
RGLD | 05/18/2011 | DDS | 6,551 | Direct | COM | $59.47 | $389,587.97 | 150,230 |
RGLD | 11/11/2008 | DDS | 100 | Direct | COM | $30.97 | $3,097.00 | 127,850 |
RGLD | 11/11/2008 | DDS | 300 | Direct | COM | $31.00 | $9,300.00 | 128,050 |
RGLD | 11/11/2008 | DDS | 40 | Direct | COM | $30.93 | $1,237.20 | 126,610 |
RGLD | 11/11/2008 | DDS | 100 | Direct | COM | $30.99 | $3,099.00 | 127,950 |
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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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