Company Holdings | All | HII | XYL | AES |
Direct | Indirect Ownership | Total | |
Shares | 54,422 | 0 | 54,422 |
Value | $3,967,045.54 | $0.00 | $3,967,045.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HII | 08/05/2025 | DDS | 1,000 | Direct | COM | $268.63 | $268,630.00 | 3,379 |
XYL | 08/04/2025 | DDS | 1,800 | Direct | COM | $143.63 | $258,541.74 | 18,575 |
XYL | 09/09/2024 | DDS | 2,760 | Direct | COM | $127.65 | $352,314.00 | 19,075 |
XYL | 12/08/2023 | DDS | 2,000 | Direct | COM | $106.50 | $212,990.00 | 20,679 |
XYL | 08/10/2022 | DDS | 5,000 | Direct | COM | $100.26 | $501,287.00 | 21,099 |
XYL | 12/10/2020 | DDS | 4,000 | Direct | COM | $97.41 | $389,642.80 | 22,959 |
AES | 11/15/2010 | DDS | 1,498 | Direct | COM | $11.58 | $17,346.84 | 0 |
AES | 11/15/2010 | DDS | 9,060 | Direct | COM | $11.61 | $105,186.60 | 32,468 |
AES | 11/15/2010 | DDS | 16,770 | Direct | COM | $11.60 | $194,532.00 | 15,698 |
AES | 11/15/2010 | DDS | 14,200 | Direct | COM | $11.59 | $164,578.00 | 1,498 |
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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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