Company Holdings | All | PLD | WFC |
Direct | Indirect Ownership | Total | |
Shares | 15,000 | 382,465 | 397,465 |
Value | $1,698,150.00 | $32,249,448.80 | $33,947,598.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PLD | 05/20/2022 | AAP | 15,000 | Direct | COM | $118.65 | $1,779,750.00 | 15,000 |
WFC | 08/17/2018 | DDS | 100,000 | Indirect | COM | $58.71 | $5,871,000.00 | 382,465 |
WFC | 04/28/2017 | DDS | 100,000 | Indirect | COM | $54.21 | $5,421,000.00 | 389,824 |
WFC | 04/27/2016 | DDS | 55,000 | Indirect | COM | $50.77 | $2,792,350.00 | 364,802 |
WFC | 04/16/2015 | DDS | 70,000 | Indirect | COM | $54.65 | $3,825,500.00 | 299,127 |
WFC | 11/07/2014 | DDS | 25,000 | Indirect | COM | $54.10 | $1,352,500.00 | 231,063 |
WFC | 04/15/2014 | DDS | 55,000 | Indirect | COM | $48.60 | $2,673,000.00 | 203,036 |
WFC | 07/31/2013 | DDS | 60,000 | Indirect | COM | $43.71 | $2,622,600.00 | 132,790 |
WFC | 07/31/2012 | DDS | 35,000 | Indirect | COM | $33.86 | $1,184,942.50 | 69,321 |
WFC | 04/28/2010 | DDS | 22,000 | Indirect | COM | $32.39 | $712,619.60 | 36,953 |
WFC | 03/08/2010 | DDS | 31,278 | Indirect | COM | $29.04 | $908,416.34 | 33,336 |
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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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