Company Holdings | All | SABR | FICO |
Direct | Indirect Ownership | Total | |
Shares | 46,510 | 1,900 | 48,410 |
Value | $19,069,808.13 | $2,941,884.00 | $22,011,692.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SABR | 03/07/2017 | DDS | 37,004 | Direct | COM | $21.72 | $803,601.07 | 0 |
SABR | 03/02/2017 | DDS | 5,000 | Direct | COM | $22.30 | $111,500.00 | 34,233 |
SABR | 03/01/2017 | DDS | 30,000 | Direct | COM | $22.24 | $667,179.00 | 34,233 |
SABR | 02/28/2017 | DDS | 50,000 | Direct | COM | $21.96 | $1,098,165.00 | 34,233 |
SABR | 02/08/2017 | DDS | 150,000 | Direct | COM | $22.09 | $3,312,855.00 | 34,233 |
SABR | 07/20/2016 | DDS | 45,000 | Direct | COM | $29.28 | $1,317,811.50 | 118,885 |
SABR | 06/20/2016 | DDS | 45,000 | Direct | COM | $27.49 | $1,237,176.00 | 118,885 |
SABR | 05/20/2016 | DDS | 45,000 | Direct | COM | $28.01 | $1,260,346.50 | 118,885 |
SABR | 04/28/2016 | DDS | 45,000 | Direct | COM | $29.00 | $1,305,000.00 | 118,885 |
SABR | 03/29/2016 | DDS | 45,000 | Direct | COM | $28.00 | $1,260,000.00 | 118,885 |
SABR | 02/22/2016 | DDS | 45,000 | Direct | COM | $28.04 | $1,261,849.50 | 74,974 |
SABR | 02/17/2016 | DDS | 45,000 | Direct | COM | $27.50 | $1,237,500.00 | 74,974 |
SABR | 12/21/2015 | DDS | 53,041 | Direct | COM | $28.51 | $1,511,970.83 | 74,974 |
SABR | 11/23/2015 | DDS | 8,700 | Direct | COM | $30.00 | $261,000.00 | 74,974 |
SABR | 11/20/2015 | DDS | 54,000 | Direct | COM | $29.23 | $1,578,322.80 | 74,974 |
SABR | 11/04/2015 | DDS | 4,681 | Direct | COM | $30.00 | $140,430.00 | 74,974 |
FICO | 11/11/2011 | DDS | 41,226 | Direct | COM | $35.41 | $1,459,911.60 | 12,277 |
FICO | 11/11/2011 | DDS | 13,126 | Direct | COM | $35.41 | $464,823.16 | 53,503 |
FICO | 11/11/2011 | DDS | 1,382 | Direct | COM | $35.41 | $48,939.94 | 66,629 |
FICO | 12/17/2010 | DDS | 10,790 | Indirect | COM | $24.00 | $258,990.21 | 1,900 |
FICO | 12/16/2010 | DDS | 19,210 | Direct | COM | $24.09 | $462,820.77 | 0 |
FICO | 12/16/2010 | DDS | 3,913 | Direct | COM | $24.15 | $94,507.17 | 0 |
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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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