Company Holdings | All | TJX | RL |
Direct | Indirect Ownership | Total | |
Shares | 44,729 | 0 | 44,729 |
Value | $13,393,478.30 | $0.00 | $13,393,478.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TJX | 09/02/2025 | DDS | 1,192 | Direct | COM | $138.00 | $164,496.00 | 957 |
TJX | 09/12/2024 | DDS | 1,183 | Direct | COM | $117.71 | $139,252.35 | 1,192 |
RL | 11/06/2015 | DDS | 29,576 | Direct | COM | $136.31 | $4,031,504.56 | 0 |
RL | 11/06/2015 | DDS | 1,001 | Direct | COM | $132.70 | $132,832.70 | 43,772 |
RL | 11/06/2015 | DDS | 617 | Direct | COM | $134.13 | $82,758.21 | 43,155 |
RL | 11/06/2015 | DDS | 13,579 | Direct | COM | $135.27 | $1,836,831.33 | 29,576 |
RL | 12/12/2014 | DDS | 4,000 | Direct | COM | $182.51 | $730,040.00 | 21,197 |
RL | 12/11/2014 | DDS | 900 | Direct | COM | $181.81 | $163,629.00 | 25,197 |
RL | 12/11/2014 | DDS | 1,900 | Direct | COM | $180.94 | $343,786.00 | 26,097 |
RL | 11/18/2014 | DDS | 12,000 | Direct | COM | $176.41 | $2,116,920.00 | 27,997 |
RL | 06/13/2014 | DDS | 28,371 | Direct | COM | $153.44 | $4,353,246.24 | 39,997 |
RL | 06/04/2014 | DDS | 3,611 | Direct | COM | $155.59 | $561,835.49 | 39,997 |
RL | 06/04/2014 | DDS | 23,456 | Direct | COM | $155.13 | $3,638,729.28 | 43,608 |
RL | 12/12/2013 | DDS | 26,700 | Direct | COM | $172.79 | $4,613,493.00 | 38,781 |
RL | 12/11/2013 | DDS | 8,300 | Direct | COM | $172.61 | $1,432,663.00 | 65,481 |
RL | 12/10/2013 | DDS | 20,000 | Direct | COM | $171.78 | $3,435,600.00 | 73,781 |
RL | 11/29/2013 | DDS | 900 | Direct | COM | $175.57 | $158,013.00 | 73,781 |
RL | 11/26/2013 | DDS | 6,238 | Direct | COM | $176.11 | $1,098,561.70 | 73,781 |
RL | 11/15/2013 | DDS | 8,505 | Direct | COM | $175.86 | $1,495,689.30 | 73,781 |
RL | 09/14/2012 | DDS | 4,000 | Direct | COM | $163.75 | $655,000.00 | 35,000 |
RL | 09/14/2012 | DDS | 4,622 | Direct | COM | $162.84 | $752,646.48 | 39,000 |
RL | 02/14/2012 | DDS | 9,000 | Direct | COM | $174.57 | $1,571,130.00 | 0 |
RL | 12/05/2011 | DDS | 17,200 | Direct | COM | $150.00 | $2,580,000.00 | 0 |
RL | 09/16/2011 | DDS | 25,307 | Direct | COM | $145.75 | $3,688,495.25 | 11,140 |
RL | 02/18/2011 | DDS | 4,650 | Direct | COM | $128.00 | $595,200.00 | 0 |
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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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