Company Holdings | All | ESAB | ENOV |
Direct | Indirect Ownership | Total | |
Shares | 84,325 | 0 | 84,325 |
Value | $5,709,287.15 | $0.00 | $5,709,287.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ESAB | 03/04/2024 | DDS | 878 | Direct | COM | $99.66 | $87,501.48 | 39,720 |
ESAB | 03/04/2024 | DDS | 730 | Direct | COM | $98.85 | $72,160.50 | 40,598 |
ESAB | 03/04/2024 | DDS | 520 | Direct | COM | $99.08 | $51,521.60 | 39,200 |
ESAB | 03/04/2024 | DDS | 317 | Direct | COM | $99.82 | $31,642.94 | 38,883 |
ESAB | 03/04/2024 | DDS | 2,327 | Direct | COM | $98.83 | $229,977.41 | 36,556 |
ESAB | 03/04/2024 | DDS | 2,693 | Direct | COM | $99.65 | $268,357.45 | 33,863 |
ESAB | 03/01/2024 | DDS | 7,464 | Direct | COM | $98.91 | $738,264.24 | 41,328 |
ESAB | 06/09/2023 | DDS | 7,500 | Direct | COM | $64.50 | $483,750.00 | 33,863 |
ESAB | 02/27/2023 | DDS | 908 | Direct | COM | $57.65 | $52,346.20 | 45,176 |
ESAB | 02/27/2023 | DDS | 3,813 | Direct | COM | $57.65 | $219,819.45 | 41,363 |
ESAB | 02/21/2023 | DDS | 1,609 | Direct | COM | $57.82 | $93,032.38 | 35,808 |
ESAB | 12/14/2022 | DDS | 1,965 | Direct | COM | $47.55 | $93,435.75 | 34,200 |
ENOV | 12/14/2022 | DDS | 1,367 | Direct | COM | $55.28 | $75,567.76 | 44,605 |
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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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