Company Holdings | All | RRX | ROK |
Direct | Indirect Ownership | Total | |
Shares | 90,501 | 0 | 90,501 |
Value | $29,537,562.35 | $0.00 | $29,537,562.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RRX | 11/07/2023 | AAP | 2,000 | Direct | COM | $100.77 | $201,540.00 | 6,207 |
ROK | 12/04/2018 | DDS | 11,700 | Direct | COM | $175.73 | $2,056,066.74 | 84,294 |
ROK | 12/04/2018 | DDS | 1,720 | Direct | COM | $176.05 | $302,806.17 | 82,574 |
ROK | 07/31/2018 | DDS | 5,533 | Direct | COM | $187.34 | $1,036,565.50 | 84,844 |
ROK | 02/01/2018 | DDS | 13,400 | Direct | COM | $200.28 | $2,683,735.92 | 100,577 |
ROK | 02/01/2018 | DDS | 10,200 | Direct | COM | $201.28 | $2,053,045.80 | 90,377 |
ROK | 01/26/2018 | DDS | 10,000 | Direct | COM | $202.94 | $2,029,366.00 | 90,377 |
ROK | 12/04/2017 | DDS | 5,471 | Direct | COM | $190.76 | $1,043,620.61 | 99,357 |
ROK | 08/02/2017 | DDS | 18,900 | Direct | COM | $165.46 | $3,127,190.22 | 95,496 |
ROK | 05/05/2017 | DDS | 3,563 | Direct | COM | $156.19 | $556,490.01 | 95,763 |
ROK | 05/03/2017 | DDS | 100 | Direct | COM | $156.00 | $15,600.00 | 95,763 |
ROK | 05/02/2017 | DDS | 18,727 | Direct | COM | $156.19 | $2,924,928.93 | 95,973 |
ROK | 05/02/2017 | DDS | 210 | Direct | COM | $157.06 | $32,983.61 | 95,763 |
ROK | 02/07/2017 | DDS | 23,466 | Direct | COM | $150.40 | $3,529,340.37 | 96,697 |
ROK | 02/07/2017 | DDS | 934 | Direct | COM | $151.06 | $141,087.71 | 95,763 |
ROK | 12/05/2016 | DDS | 888 | Direct | COM | $135.95 | $120,726.62 | 94,333 |
ROK | 11/22/2016 | DDS | 9,050 | Direct | COM | $131.62 | $1,191,186.34 | 94,931 |
ROK | 11/22/2016 | DDS | 100 | Direct | COM | $132.15 | $13,215.00 | 94,831 |
ROK | 11/21/2016 | DDS | 2,150 | Direct | COM | $132.16 | $284,148.95 | 94,831 |
ROK | 11/11/2016 | DDS | 3,674 | Direct | COM | $130.71 | $480,212.37 | 94,831 |
ROK | 11/11/2016 | DDS | 7,626 | Direct | COM | $130.14 | $992,457.55 | 98,505 |
ROK | 11/09/2016 | DDS | 500 | Direct | COM | $123.81 | $61,903.00 | 105,631 |
ROK | 11/09/2016 | DDS | 4,600 | Direct | COM | $124.76 | $573,892.78 | 101,031 |
ROK | 11/09/2016 | DDS | 2,500 | Direct | COM | $126.46 | $316,158.25 | 94,831 |
ROK | 11/09/2016 | DDS | 3,700 | Direct | COM | $125.70 | $465,076.68 | 97,331 |
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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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