Company Holdings | All | EME | UTZ | CSL |
Direct | Indirect Ownership | Total | |
Shares | 255,389 | 0 | 255,389 |
Value | $83,725,318.03 | $0.00 | $83,725,318.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EME | 02/28/2025 | DDS | 2,000 | Direct | COM | $404.95 | $809,900.00 | 35,615 |
UTZ | 03/07/2022 | AAP | 5,000 | Direct | COM | $13.77 | $68,844.00 | 35,095 |
UTZ | 08/16/2021 | AAP | 5,000 | Direct | COM | $18.67 | $93,369.50 | 30,095 |
EME | 03/12/2020 | AAP | 1,000 | Direct | COM | $58.52 | $58,520.00 | 27,973 |
CSL | 05/01/2018 | DDS | 11,650 | Direct | COM | $107.41 | $1,251,326.50 | 184,679 |
CSL | 11/10/2016 | DDS | 29,275 | Direct | COM | $111.13 | $3,253,330.75 | 181,290 |
CSL | 11/10/2016 | DDS | 22,230 | Direct | COM | $111.39 | $2,476,199.70 | 181,290 |
CSL | 05/02/2016 | DDS | 24,791 | Direct | COM | $102.46 | $2,540,085.86 | 181,290 |
CSL | 05/14/2015 | DDS | 12,500 | Direct | COM | $98.82 | $1,235,210.00 | 168,210 |
CSL | 05/13/2015 | DDS | 10,000 | Direct | COM | $98.30 | $982,962.00 | 168,210 |
CSL | 05/08/2015 | DDS | 10,000 | Direct | COM | $98.50 | $985,000.00 | 168,210 |
CSL | 05/01/2015 | DDS | 20,000 | Direct | COM | $97.25 | $1,945,066.00 | 168,210 |
CSL | 04/27/2015 | DDS | 6,000 | Direct | COM | $99.10 | $594,607.80 | 168,210 |
CSL | 10/23/2014 | AAS | 50,000 | Direct | COM | $84.98 | $4,249,170.00 | 151,675 |
CSL | 10/23/2014 | DDS | 21,839 | Direct | COM | $84.98 | $1,855,952.47 | 151,675 |
CSL | 10/22/2014 | DDS | 22,161 | Direct | COM | $85.08 | $1,885,524.36 | 151,675 |
CSL | 10/22/2014 | DDS | 40,000 | Direct | COM | $85.08 | $3,403,320.00 | 151,675 |
CSL | 04/27/2012 | AAS | 9,886 | Direct | COM | $54.97 | $543,464.07 | 95,408 |
CSL | 04/26/2012 | DDS | 5,114 | Direct | COM | $55.21 | $282,359.79 | 95,408 |
CSL | 04/26/2012 | DDS | 20,000 | Direct | COM | $55.21 | $1,104,262.00 | 95,408 |
CSL | 04/26/2012 | DDS | 30,000 | Direct | COM | $55.21 | $1,656,393.00 | 95,408 |
CSL | 05/03/2011 | DDS | 24,000 | Direct | COM | $49.41 | $1,185,830.40 | 98,236 |
CSL | 05/03/2011 | DDS | 12,000 | Direct | COM | $49.41 | $592,915.20 | 98,236 |
CSL | 02/24/2011 | DDS | 13,090 | Direct | COM | $42.45 | $555,670.50 | 98,236 |
CSL | 05/10/2010 | DDS | 10,000 | Direct | COM | $38.42 | $384,200.00 | 100,478 |
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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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