Company Holdings | All | IBM | AIG |
Direct | Indirect Ownership | Total | |
Shares | 20,429 | 174,031 | 194,460 |
Value | $5,173,338.73 | $48,979,190.67 | $54,152,529.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
IBM | 11/02/2018 | AAP | 8,500 | Indirect | COM | $117.51 | $998,835.00 | 174,031 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.19 | $12,618.54 | 17,609 |
IBM | 02/05/2016 | DDS | 968 | Direct | COM | $126.18 | $122,142.24 | 17,709 |
IBM | 02/05/2016 | DDS | 900 | Direct | COM | $126.17 | $113,553.00 | 18,677 |
IBM | 02/05/2016 | DDS | 1,471 | Direct | COM | $126.19 | $185,625.49 | 16,138 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.24 | $12,624.00 | 13,764 |
IBM | 02/05/2016 | DDS | 300 | Direct | COM | $126.26 | $37,878.00 | 13,364 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.25 | $12,625.17 | 13,664 |
IBM | 02/05/2016 | DDS | 200 | Direct | COM | $126.16 | $25,232.00 | 19,577 |
IBM | 02/05/2016 | DDS | 1,001 | Direct | COM | $126.22 | $126,346.22 | 13,864 |
IBM | 02/05/2016 | DDS | 38 | Direct | COM | $126.15 | $4,793.70 | 19,777 |
IBM | 02/05/2016 | DDS | 300 | Direct | COM | $126.09 | $37,827.00 | 21,539 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.08 | $12,608.24 | 21,839 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.38 | $12,638.00 | 13,228 |
IBM | 02/05/2016 | DDS | 405 | Direct | COM | $126.10 | $51,070.50 | 21,134 |
IBM | 02/05/2016 | DDS | 500 | Direct | COM | $126.11 | $63,055.00 | 20,634 |
IBM | 02/05/2016 | DDS | 719 | Direct | COM | $126.12 | $90,680.28 | 19,815 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $126.12 | $12,611.50 | 20,534 |
IBM | 02/05/2016 | DDS | 36 | Direct | COM | $126.38 | $4,549.63 | 13,328 |
IBM | 02/05/2016 | DDS | 1,273 | Direct | COM | $126.20 | $160,652.60 | 14,865 |
IBM | 02/05/2016 | DDS | 400 | Direct | COM | $126.03 | $50,412.00 | 24,539 |
IBM | 02/05/2016 | DDS | 800 | Direct | COM | $126.01 | $100,808.00 | 24,939 |
IBM | 02/05/2016 | DDS | 2,625 | Direct | COM | $126.00 | $330,750.00 | 25,739 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $125.99 | $12,599.00 | 28,364 |
IBM | 02/05/2016 | DDS | 100 | Direct | COM | $125.85 | $12,585.00 | 31,714 |
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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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