Company Holdings | All | J | LYB | ALB |
Direct | Indirect Ownership | Total | |
Shares | 50,497 | 0 | 50,497 |
Value | $5,718,427.51 | $0.00 | $5,718,427.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
J | 08/16/2024 | DDS | 1,451 | Direct | COM | $146.51 | $212,586.01 | 26,699 |
J | 12/04/2023 | DDS | 1,500 | Direct | COM | $129.50 | $194,250.00 | 28,150 |
LYB | 08/25/2015 | AAP | 400 | Direct | COM | $80.33 | $32,132.48 | 5,743 |
ALB | 08/07/2012 | DDS | 5,000 | Direct | COM | $60.01 | $300,050.00 | 18,055 |
ALB | 04/20/2012 | DDS | 8,000 | Direct | COM | $65.64 | $525,120.00 | 18,055 |
ALB | 08/03/2011 | AAP | 1,500 | Direct | COM | $62.61 | $93,915.00 | 14,765 |
ALB | 04/21/2011 | DDS | 4,000 | Direct | COM | $64.83 | $259,320.00 | 13,265 |
ALB | 07/30/2010 | DDS | 1,000 | Direct | COM | $43.66 | $43,660.00 | 17,265 |
ALB | 06/05/2009 | DDS | 1,000 | Direct | COM | $29.08 | $29,080.00 | 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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