Company Holdings | All | BKR | NEM | MPLX | UMBF |
Direct | Indirect Ownership | Total | |
Shares | 184,839 | 55,829 | 240,668 |
Value | $9,632,257.44 | $4,459,755.00 | $14,092,012.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BKR | 02/21/2025 | DDS | 80,000 | Indirect | COM | $46.37 | $3,709,600.00 | 6,299 |
BKR | 11/06/2024 | DDS | 10,000 | Indirect | COM | $40.69 | $406,900.00 | 26,817 |
BKR | 10/31/2024 | DDS | 5,000 | Indirect | COM | $38.02 | $190,100.00 | 36,817 |
BKR | 10/24/2024 | DDS | 100 | Indirect | COM | $37.08 | $3,708.00 | 51,717 |
BKR | 10/24/2024 | DDS | 1,237 | Indirect | COM | $37.11 | $45,905.07 | 41,817 |
BKR | 10/24/2024 | DDS | 8,663 | Indirect | COM | $37.10 | $321,397.30 | 43,054 |
NEM | 03/30/2022 | DDS | 10,000 | Indirect | COM | $79.00 | $790,000.00 | 49,530 |
NEM | 12/30/2021 | DDS | 10,000 | Indirect | COM | $60.78 | $607,800.00 | 2,558 |
NEM | 09/30/2021 | DDS | 10,000 | Indirect | COM | $52.29 | $522,900.00 | 12,558 |
NEM | 06/30/2021 | DDS | 10,000 | Indirect | COM | $62.84 | $628,400.00 | 22,558 |
NEM | 03/30/2021 | DDS | 10,000 | Indirect | COM | $61.00 | $610,000.00 | 32,558 |
NEM | 09/30/2020 | DDS | 11,250 | Indirect | COM | $62.49 | $703,012.50 | 22,101 |
NEM | 06/30/2020 | DDS | 11,250 | Indirect | COM | $59.68 | $671,400.00 | 33,351 |
NEM | 03/30/2020 | DDS | 11,250 | Indirect | COM | $46.96 | $528,300.00 | 44,601 |
NEM | 11/27/2019 | DDS | 7,500 | Indirect | COM | $37.83 | $283,725.00 | 14,936 |
NEM | 08/29/2019 | DDS | 7,500 | Indirect | COM | $40.96 | $307,200.00 | 22,436 |
NEM | 05/28/2019 | DDS | 7,500 | Indirect | COM | $31.63 | $237,258.00 | 21,762 |
NEM | 12/03/2018 | DDS | 2,000 | Indirect | COM | $32.88 | $65,760.00 | 29,262 |
NEM | 11/01/2018 | DDS | 2,000 | Indirect | COM | $31.51 | $63,020.00 | 3,142 |
NEM | 10/01/2018 | DDS | 2,000 | Indirect | COM | $30.20 | $60,400.00 | 5,142 |
NEM | 08/01/2018 | DDS | 2,000 | Indirect | COM | $36.45 | $72,900.00 | 9,142 |
NEM | 07/02/2018 | DDS | 2,000 | Indirect | COM | $37.47 | $74,940.00 | 11,142 |
NEM | 06/01/2018 | DDS | 2,000 | Indirect | COM | $38.88 | $77,760.00 | 13,142 |
NEM | 05/01/2018 | DDS | 2,000 | Indirect | COM | $38.97 | $77,940.00 | 15,142 |
MPLX | 09/23/2016 | DDS | 5,000 | Direct | COM | $33.00 | $165,000.00 | 182,779 |
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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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