Company Holdings | All | AYI | DOV | PLXS |
Direct | Indirect Ownership | Total | |
Shares | 15,326 | 0 | 15,326 |
Value | $2,727,523.78 | $0.00 | $2,727,523.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AYI | 07/17/2020 | AAP | 2 | Direct | COM | $99.95 | $199.89 | 1,271 |
AYI | 07/07/2020 | AAP | 22 | Direct | COM | $92.40 | $2,032.77 | 1,269 |
DOV | 10/23/2018 | DDS | 2,000 | Direct | COM | $82.29 | $164,580.00 | 13,055 |
DOV | 06/07/2018 | DDS | 2,500 | Direct | COM | $78.86 | $197,145.50 | 15,055 |
DOV | 05/09/2014 | DDS | 3,000 | Direct | COM | $85.18 | $255,545.70 | 10,986 |
PLXS | 03/05/2009 | AAP | 1,000 | Direct | COM | $11.88 | $11,880.00 | 1,000 |
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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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