Company Holdings | All | PCG | ETR |
Direct | Indirect Ownership | Total | |
Shares | 407,102 | 0 | 407,102 |
Value | $36,295,416.66 | $0.00 | $36,295,416.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PCG | 03/11/2025 | AAP | 6,300 | Direct | COM | $15.96 | $100,548.00 | 6,300 |
ETR | 04/05/2022 | DDS | 15,627 | Direct | COM | $120.55 | $1,883,834.85 | 400,802 |
ETR | 04/05/2022 | DDS | 4,156 | Direct | COM | $121.09 | $503,250.04 | 396,646 |
ETR | 04/01/2022 | DDS | 57,889 | Direct | COM | $120.10 | $6,952,468.90 | 389,393 |
ETR | 03/28/2022 | DDS | 34,761 | Direct | COM | $115.02 | $3,998,210.22 | 368,318 |
ETR | 03/25/2022 | DDS | 2,901 | Direct | COM | $115.01 | $333,644.01 | 356,930 |
ETR | 08/19/2019 | DDS | 24,211 | Direct | COM | $110.00 | $2,663,210.00 | 191,913 |
ETR | 06/05/2019 | DDS | 21,274 | Direct | COM | $100.00 | $2,127,400.00 | 184,492 |
ETR | 05/13/2019 | DDS | 44,279 | Direct | COM | $97.50 | $4,317,202.50 | 180,766 |
ETR | 12/03/2018 | DDS | 42,477 | Direct | COM | $86.47 | $3,672,986.19 | 134,374 |
ETR | 12/01/2014 | DDS | 24,036 | Direct | COM | $83.19 | $1,999,554.84 | 43,883 |
ETR | 12/01/2014 | DDS | 7,951 | Direct | COM | $82.89 | $659,058.39 | 67,919 |
ETR | 12/03/2013 | DDS | 33,949 | Direct | COM | $61.96 | $2,103,480.04 | 27,003 |
ETR | 08/07/2012 | DDS | 5,308 | Direct | COM | $71.43 | $379,150.44 | 19,255 |
ETR | 02/08/2012 | DDS | 294 | Direct | COM | $68.16 | $20,039.04 | 17,322 |
ETR | 02/07/2012 | DDS | 8,106 | Direct | COM | $68.42 | $554,612.52 | 17,278 |
ETR | 08/31/2010 | DDS | 3,766 | Direct | COM | $78.12 | $294,199.92 | 7,473 |
ETR | 08/31/2010 | DDS | 6,258 | Direct | COM | $77.68 | $486,121.44 | 8,935 |
ETR | 08/28/2009 | DDS | 600 | Direct | COM | $79.89 | $47,934.00 | 11,804 |
ETR | 08/28/2009 | DDS | 400 | Direct | COM | $79.91 | $31,964.00 | 11,404 |
ETR | 08/28/2009 | DDS | 800 | Direct | COM | $80.50 | $64,400.00 | 5,805 |
ETR | 08/28/2009 | DDS | 799 | Direct | COM | $80.46 | $64,287.54 | 6,605 |
ETR | 08/28/2009 | DDS | 200 | Direct | COM | $80.63 | $16,126.00 | 8,104 |
ETR | 08/28/2009 | DDS | 700 | Direct | COM | $80.60 | $56,420.00 | 7,404 |
ETR | 08/28/2009 | DDS | 300 | Direct | COM | $79.90 | $23,970.00 | 11,104 |
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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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