Company Holdings | All | JCI | APD |
Direct | Indirect Ownership | Total | |
Shares | 130,250 | 0 | 130,250 |
Value | $22,465,479.29 | $0.00 | $22,465,479.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JCI | 06/07/2021 | DDS | 200 | Direct | COM | $67.04 | $13,408.00 | 77,009 |
JCI | 06/07/2021 | DDS | 75,125 | Direct | COM | $66.44 | $4,991,305.00 | 77,209 |
APD | 04/26/2012 | DDS | 58,008 | Direct | COM | $86.31 | $5,006,722.69 | 53,241 |
APD | 02/03/2012 | DDS | 26,560 | Direct | COM | $90.38 | $2,400,591.07 | 48,969 |
APD | 02/02/2012 | DDS | 35,250 | Direct | COM | $89.11 | $3,141,261.45 | 45,529 |
APD | 05/03/2011 | DDS | 26,000 | Direct | COM | $94.06 | $2,445,560.00 | 36,814 |
APD | 02/25/2011 | DDS | 26,179 | Direct | COM | $91.76 | $2,402,185.04 | 32,814 |
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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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