Company Holdings | All | AIT | ROG |
Direct | Indirect Ownership | Total | |
Shares | 36,688 | 0 | 36,688 |
Value | $7,241,579.47 | $0.00 | $7,241,579.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AIT | 11/24/2023 | DDS | 1,130 | Direct | COM | $163.20 | $184,410.35 | 23,641 |
AIT | 11/20/2023 | DDS | 1,984 | Direct | COM | $163.01 | $323,404.70 | 23,641 |
ROG | 11/22/2022 | AAP | 1,000 | Direct | COM | $100.20 | $100,200.00 | 13,047 |
ROG | 11/21/2022 | AAP | 2,000 | Direct | COM | $100.10 | $200,193.40 | 12,047 |
AIT | 05/17/2022 | DDS | 5,000 | Direct | COM | $108.47 | $542,350.00 | 19,357 |
AIT | 05/03/2022 | DDS | 4,931 | Direct | COM | $105.06 | $518,030.15 | 24,357 |
ROG | 11/25/2020 | DDS | 4,600 | Direct | COM | $153.91 | $708,001.64 | 8,332 |
AIT | 05/26/2020 | DDS | 2,724 | Direct | COM | $58.43 | $159,163.32 | 28,262 |
AIT | 06/11/2018 | DDS | 200 | Direct | COM | $73.00 | $14,600.00 | 22,174 |
AIT | 06/11/2018 | DDS | 537 | Direct | COM | $73.05 | $39,227.85 | 21,637 |
AIT | 06/07/2018 | DDS | 3,700 | Direct | COM | $73.04 | $270,248.00 | 21,637 |
ROG | 06/01/2017 | DDS | 1,000 | Direct | COM | $106.40 | $106,400.00 | 13,300 |
ROG | 05/30/2017 | DDS | 1,000 | Direct | COM | $108.15 | $108,150.00 | 14,300 |
AIT | 02/13/2017 | DDS | 1,000 | Direct | COM | $61.85 | $61,850.00 | 18,702 |
AIT | 02/10/2017 | DDS | 2,000 | Direct | COM | $61.58 | $123,152.20 | 19,702 |
AIT | 11/04/2015 | DDS | 1,885 | Direct | COM | $43.10 | $81,243.50 | 15,434 |
AIT | 10/30/2015 | DDS | 2,782 | Direct | COM | $41.22 | $114,674.04 | 15,434 |
AIT | 11/12/2014 | DDS | 218 | Direct | COM | $50.00 | $10,900.00 | 14,507 |
AIT | 12/19/2012 | DDS | 2,522 | Direct | COM | $40.99 | $103,376.78 | 12,056 |
AIT | 12/17/2012 | DDS | 478 | Direct | COM | $40.99 | $19,593.22 | 12,056 |
AIT | 11/06/2012 | DDS | 4,792 | Direct | COM | $40.75 | $195,274.00 | 12,056 |
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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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