Company Holdings | All | SAM | WTW |
Direct | Indirect Ownership | Total | |
Shares | 58,610 | 10,322 | 68,932 |
Value | $13,891,699.60 | $2,213,656.12 | $16,105,355.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SAM | 05/22/2023 | DDS | 1,644 | Direct | COM | $326.38 | $536,568.72 | 47,910 |
SAM | 05/18/2022 | DDS | 300 | Direct | COM | $339.50 | $101,850.00 | 44,508 |
SAM | 05/18/2022 | DDS | 302 | Direct | COM | $336.81 | $101,716.62 | 45,106 |
SAM | 05/18/2022 | DDS | 100 | Direct | COM | $340.60 | $34,060.00 | 44,408 |
SAM | 05/18/2022 | DDS | 298 | Direct | COM | $337.85 | $100,679.30 | 44,808 |
SAM | 05/18/2022 | DDS | 300 | Direct | COM | $343.97 | $103,191.00 | 44,108 |
SAM | 05/18/2022 | DDS | 141 | Direct | COM | $347.00 | $48,927.00 | 43,567 |
SAM | 05/18/2022 | DDS | 433 | Direct | COM | $349.17 | $151,190.61 | 43,134 |
SAM | 05/18/2022 | DDS | 400 | Direct | COM | $345.29 | $138,116.00 | 43,708 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,049.18 | $104,918.00 | 42,243 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,053.15 | $105,315.00 | 42,143 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,045.15 | $104,515.00 | 42,343 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,039.66 | $103,966.00 | 42,443 |
SAM | 06/09/2021 | DDS | 107 | Direct | COM | $1,038.26 | $111,093.82 | 42,543 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,060.85 | $106,085.00 | 42,043 |
SAM | 06/09/2021 | DDS | 35 | Indirect | COM | $1,038.86 | $36,360.10 | 10,322 |
SAM | 06/09/2021 | DDS | 100 | Indirect | COM | $1,071.81 | $107,181.00 | 10,122 |
SAM | 06/09/2021 | DDS | 100 | Indirect | COM | $1,086.05 | $108,605.00 | 10,022 |
SAM | 06/09/2021 | DDS | 100 | Direct | COM | $1,077.00 | $107,700.00 | 41,943 |
SAM | 06/09/2021 | DDS | 100 | Indirect | COM | $1,060.46 | $106,046.00 | 10,222 |
SAM | 06/09/2021 | DDS | 100 | Indirect | COM | $1,037.55 | $103,755.00 | 10,357 |
SAM | 06/09/2021 | DDS | 200 | Direct | COM | $1,086.05 | $217,210.00 | 41,743 |
SAM | 04/30/2020 | DDS | 2,229 | Direct | COM | $465.65 | $1,037,933.85 | 61,880 |
SAM | 04/30/2020 | DDS | 615 | Direct | COM | $467.23 | $287,346.45 | 64,109 |
SAM | 04/30/2020 | DDS | 1,443 | Direct | COM | $466.72 | $673,476.96 | 60,437 |
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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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