Company Holdings | All | XRAY | MRK |
Direct | Indirect Ownership | Total | |
Shares | 126,207 | 0 | 126,207 |
Value | $8,567,428.84 | $0.00 | $8,567,428.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XRAY | 11/23/2020 | DDS | 10,100 | Direct | COM | $50.50 | $510,060.10 | 19,977 |
MRK | 02/11/2015 | DDS | 135,864 | Direct | COM | $58.56 | $7,956,372.46 | 106,230 |
MRK | 06/27/2014 | DDS | 72,290 | Direct | COM | $58.26 | $4,211,253.95 | 106,222 |
MRK | 02/10/2014 | DDS | 50,000 | Direct | COM | $54.68 | $2,734,155.00 | 106,049 |
MRK | 08/07/2013 | DDS | 50,638 | Direct | COM | $48.55 | $2,458,611.62 | 106,040 |
MRK | 05/06/2013 | DDS | 36,204 | Direct | COM | $45.20 | $1,636,529.41 | 97,997 |
MRK | 08/09/2012 | DDS | 3,300 | Direct | COM | $44.24 | $145,992.00 | 146,934 |
MRK | 08/09/2012 | DDS | 31,099 | Direct | COM | $44.26 | $1,376,441.74 | 88,410 |
MRK | 08/09/2012 | DDS | 200 | Direct | COM | $44.27 | $8,853.00 | 150,534 |
MRK | 08/09/2012 | DDS | 300 | Direct | COM | $44.28 | $13,284.00 | 150,234 |
MRK | 08/09/2012 | DDS | 17,225 | Direct | COM | $44.25 | $762,206.25 | 119,509 |
MRK | 08/09/2012 | DDS | 5,700 | Direct | COM | $44.26 | $252,253.50 | 136,734 |
MRK | 08/09/2012 | DDS | 4,500 | Direct | COM | $44.27 | $199,215.00 | 142,434 |
MRK | 02/08/2012 | DDS | 1,900 | Direct | COM | $38.35 | $72,865.00 | 119,116 |
MRK | 02/08/2012 | DDS | 13,000 | Direct | COM | $38.39 | $499,070.00 | 78,750 |
MRK | 02/08/2012 | DDS | 3,500 | Direct | COM | $38.34 | $134,190.00 | 115,616 |
MRK | 02/08/2012 | DDS | 200 | Direct | COM | $38.33 | $7,666.00 | 121,016 |
MRK | 02/08/2012 | DDS | 5,800 | Direct | COM | $38.37 | $222,546.00 | 105,050 |
MRK | 02/08/2012 | DDS | 6,900 | Direct | COM | $38.36 | $264,684.00 | 91,750 |
MRK | 02/08/2012 | DDS | 6,400 | Direct | COM | $38.38 | $245,632.00 | 98,650 |
MRK | 02/08/2012 | DDS | 4,766 | Direct | COM | $38.40 | $183,014.40 | 110,850 |
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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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