Company Holdings | All | TEL | VLTO | IEX |
Direct | Indirect Ownership | Total | |
Shares | 106,745 | 0 | 106,745 |
Value | $21,278,703.39 | $0.00 | $21,278,703.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TEL | 05/12/2025 | DDS | 20,936 | Direct | COM | $159.67 | $3,342,922.30 | 77,873 |
TEL | 05/12/2025 | DDS | 32,370 | Direct | COM | $158.91 | $5,144,013.81 | 45,503 |
TEL | 05/09/2025 | DDS | 37,844 | Direct | COM | $153.33 | $5,802,575.11 | 45,503 |
TEL | 07/31/2024 | DDS | 59,700 | Direct | COM | $154.70 | $9,235,590.00 | 38,073 |
VLTO | 02/02/2024 | AAP | 9 | Direct | COM | $76.46 | $688.14 | 831 |
TEL | 12/27/2021 | DDS | 2,957 | Direct | COM | $158.74 | $469,394.18 | 33,904 |
TEL | 12/27/2021 | DDS | 5,741 | Direct | COM | $159.59 | $916,206.19 | 28,163 |
TEL | 08/23/2021 | DDS | 79,100 | Direct | COM | $150.11 | $11,873,701.00 | 28,163 |
TEL | 02/04/2020 | DDS | 16,000 | Direct | COM | $94.75 | $1,516,038.40 | 10,560 |
TEL | 02/06/2019 | DDS | 12,908 | Direct | COM | $83.05 | $1,071,953.90 | 0 |
TEL | 11/08/2017 | DDS | 10,736 | Direct | COM | $93.14 | $999,966.07 | 0 |
IEX | 05/20/2016 | DDS | 4,354 | Direct | COM | $82.25 | $358,121.29 | 28,041 |
IEX | 02/19/2016 | DDS | 1,729 | Direct | COM | $73.69 | $127,409.84 | 32,395 |
IEX | 10/23/2015 | DDS | 8,019 | Direct | COM | $76.67 | $614,852.82 | 29,314 |
IEX | 02/27/2015 | DDS | 10,790 | Direct | COM | $77.82 | $839,677.80 | 37,333 |
IEX | 02/05/2015 | DDS | 21,850 | Direct | COM | $74.00 | $1,616,961.18 | 37,765 |
IEX | 11/10/2014 | DDS | 9,000 | Direct | COM | $75.45 | $679,050.00 | 37,765 |
IEX | 08/25/2014 | DDS | 9,750 | Direct | COM | $77.52 | $755,820.00 | 37,765 |
IEX | 11/13/2013 | DDS | 9,000 | Direct | COM | $70.02 | $630,206.10 | 41,632 |
IEX | 08/01/2013 | DDS | 44,100 | Direct | COM | $61.74 | $2,722,919.22 | 41,632 |
IEX | 02/27/2013 | DDS | 30,000 | Direct | COM | $50.69 | $1,520,700.00 | 42,577 |
IEX | 11/05/2010 | DDS | 3,704 | Direct | COM | $37.70 | $139,638.95 | 20,673 |
IEX | 04/26/2010 | DDS | 1,650 | Direct | COM | $35.20 | $58,075.88 | 24,377 |
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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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