Company Holdings | All | AI | AAPL | MTN | INTC |
Direct | Indirect Ownership | Total | |
Shares | 130,635 | 5,650 | 136,285 |
Value | $29,105,645.11 | $843,827.50 | $29,949,472.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AI | 06/11/2025 | DDS | 79 | Direct | COM | $26.00 | $2,054.00 | 0 |
AI | 03/08/2021 | DDS | 3,800 | Direct | COM | $86.58 | $329,004.00 | 18,200 |
AI | 03/08/2021 | DDS | 7,684 | Direct | COM | $85.54 | $657,289.36 | 22,000 |
AI | 03/08/2021 | DDS | 5,302 | Direct | COM | $84.52 | $448,125.04 | 29,684 |
AI | 03/08/2021 | DDS | 4,300 | Direct | COM | $87.56 | $376,508.00 | 13,900 |
AI | 03/08/2021 | DDS | 3,200 | Direct | COM | $89.52 | $286,464.00 | 6,600 |
AI | 03/08/2021 | DDS | 800 | Direct | COM | $92.43 | $73,944.00 | 0 |
AI | 03/08/2021 | DDS | 2,800 | Direct | COM | $91.71 | $256,788.00 | 800 |
AI | 03/08/2021 | DDS | 3,000 | Direct | COM | $90.59 | $271,770.00 | 3,600 |
AI | 03/08/2021 | DDS | 4,100 | Direct | COM | $88.62 | $363,342.00 | 9,800 |
AAPL | 08/07/2017 | DDS | 28,895 | Direct | COM | $158.07 | $4,567,432.65 | 112,430 |
AAPL | 08/07/2017 | DDS | 2,730 | Direct | COM | $158.80 | $433,524.00 | 109,700 |
AAPL | 05/05/2017 | DDS | 67,500 | Direct | COM | $148.76 | $10,041,300.00 | 141,325 |
AAPL | 02/02/2017 | DDS | 75,000 | Direct | COM | $128.43 | $9,632,250.00 | 161,029 |
AAPL | 08/16/2016 | DDS | 24,000 | Direct | COM | $110.11 | $2,642,640.00 | 192,024 |
AAPL | 08/05/2016 | DDS | 23,305 | Direct | COM | $107.49 | $2,505,054.45 | 216,024 |
AAPL | 05/23/2016 | DDS | 103,300 | Direct | COM | $96.78 | $9,997,374.00 | 239,432 |
MTN | 12/10/2014 | AAP | 5,650 | Indirect | COM | $88.39 | $499,403.50 | 5,650 |
AAPL | 09/22/2014 | DDS | 348,846 | Direct | COM | $101.46 | $35,393,915.16 | 459 |
AAPL | 09/23/2013 | DDS | 900 | Direct | COM | $485.74 | $437,169.87 | 10,610 |
AAPL | 09/23/2013 | DDS | 500 | Direct | COM | $484.74 | $242,370.50 | 11,510 |
AAPL | 09/23/2013 | DDS | 1,679 | Direct | COM | $486.62 | $817,031.96 | 8,931 |
AAPL | 09/23/2013 | DDS | 314 | Direct | COM | $483.44 | $151,801.16 | 12,010 |
AAPL | 09/23/2013 | DDS | 200 | Direct | COM | $492.42 | $98,484.04 | 10 |
AAPL | 09/23/2013 | DDS | 21 | Direct | COM | $487.28 | $10,232.88 | 8,910 |
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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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