Company Holdings | All | UAL | FLS |
Direct | Indirect Ownership | Total | |
Shares | 80,096 | 0 | 80,096 |
Value | $7,191,069.87 | $0.00 | $7,191,069.87 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
UAL | 11/22/2024 | DDS | 60,000 | Direct | COM | $95.13 | $5,707,500.00 | 63,599 |
UAL | 04/28/2016 | AAP | 2,500 | Direct | COM | $48.77 | $121,922.50 | 18,792 |
FLS | 08/25/2008 | DDS | 12,038 | Direct | COM | $130.78 | $1,574,295.93 | 16,497 |
FLS | 07/14/2008 | DDS | 750 | Direct | COM | $133.86 | $100,395.00 | 25,110 |
FLS | 04/21/2008 | DDS | 250 | Direct | COM | $114.03 | $28,507.50 | 25,860 |
FLS | 02/22/2008 | DDS | 106 | Direct | COM | $102.17 | $10,830.02 | 24,463 |
FLS | 02/19/2008 | DDS | 90 | Direct | COM | $97.17 | $8,745.30 | 24,569 |
FLS | 12/05/2007 | DDS | 5,395 | Direct | COM | $92.22 | $497,526.90 | 24,935 |
FLS | 12/05/2007 | DDS | 5,000 | Direct | COM | $92.22 | $461,100.00 | 24,935 |
FLS | 07/12/2007 | DDS | 423 | Direct | COM | $74.95 | $31,703.85 | 22,211 |
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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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