Company Holdings | All | ADM | LOW | DUK |
Direct | Indirect Ownership | Total | |
Shares | 95,437 | 0 | 95,437 |
Value | $9,756,826.24 | $0.00 | $9,756,826.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADM | 03/12/2021 | AAP | 5,095 | Direct | COM | $58.40 | $297,551.06 | 69,301 |
LOW | 09/16/2019 | DDS | 12,589 | Direct | COM | $112.62 | $1,417,773.18 | 17,440 |
DUK | 02/27/2015 | DDS | 10,000 | Direct | COM | $78.64 | $786,400.00 | 8,696 |
DUK | 05/29/2014 | DDS | 1,150 | Direct | COM | $70.49 | $81,063.50 | 10,443 |
DUK | 02/28/2014 | DDS | 13,500 | Direct | COM | $70.68 | $954,180.00 | 11,593 |
DUK | 05/21/2013 | DDS | 12,217 | Direct | COM | $71.41 | $872,415.97 | 14,228 |
DUK | 02/29/2012 | DDS | 200 | Direct | COM | $20.97 | $4,194.40 | 46,416 |
DUK | 02/29/2012 | DDS | 17,008 | Direct | COM | $20.97 | $356,657.76 | 46,616 |
DUK | 11/30/2011 | DDS | 4,111 | Direct | COM | $20.62 | $84,768.82 | 35,439 |
DUK | 11/15/2011 | DDS | 10,200 | Direct | COM | $20.78 | $211,905.00 | 45,531 |
DUK | 11/15/2011 | DDS | 248 | Direct | COM | $20.77 | $5,151.21 | 55,731 |
DUK | 05/06/2011 | DDS | 300 | Direct | COM | $18.76 | $5,628.00 | 55,979 |
DUK | 05/06/2011 | DDS | 15,203 | Direct | COM | $18.73 | $284,752.19 | 69,833 |
DUK | 05/06/2011 | DDS | 3,147 | Direct | COM | $18.74 | $58,974.78 | 66,686 |
DUK | 05/06/2011 | DDS | 10,407 | Direct | COM | $18.75 | $195,131.25 | 56,279 |
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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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