Company Holdings | All | OI | NPO | ROP |
Direct | Indirect Ownership | Total | |
Shares | 201,985 | 2,500 | 204,485 |
Value | $59,329,730.90 | $554,675.00 | $59,884,405.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OI | 08/06/2024 | AAP | 15,000 | Direct | COM | $11.30 | $169,444.50 | 84,227 |
NPO | 03/04/2021 | AAP | 2,500 | Indirect | COM | $83.37 | $208,412.50 | 2,500 |
ROP | 08/12/2016 | DDS | 30,854 | Direct | COM | $172.51 | $5,322,605.03 | 115,958 |
ROP | 08/12/2016 | DDS | 9,146 | Direct | COM | $173.32 | $1,585,205.76 | 106,812 |
NPO | 05/09/2016 | AAP | 1,800 | Direct | COM | $46.50 | $83,700.00 | 1,800 |
NPO | 05/09/2016 | AAP | 100 | Direct | COM | $46.43 | $4,643.00 | 2,000 |
NPO | 05/09/2016 | AAP | 100 | Direct | COM | $46.48 | $4,648.00 | 1,900 |
ROP | 03/01/2016 | DDS | 2,800 | Direct | COM | $170.63 | $477,764.00 | 121,427 |
ROP | 03/01/2016 | DDS | 1,794 | Direct | COM | $172.21 | $308,944.74 | 106,812 |
ROP | 03/01/2016 | DDS | 12,821 | Direct | COM | $171.73 | $2,201,750.33 | 108,606 |
ROP | 05/12/2015 | DDS | 25,314 | Direct | COM | $172.38 | $4,363,627.32 | 102,912 |
ROP | 05/28/2014 | DDS | 2,900 | Direct | COM | $142.20 | $412,380.87 | 115,336 |
ROP | 05/28/2014 | DDS | 5,100 | Direct | COM | $141.71 | $722,742.93 | 118,236 |
ROP | 05/27/2014 | DDS | 50,084 | Direct | COM | $142.28 | $7,125,861.37 | 115,336 |
ROP | 12/10/2013 | DDS | 35,155 | Direct | COM | $129.63 | $4,556,966.88 | 85,661 |
ROP | 11/20/2012 | DDS | 40,000 | Direct | COM | $112.79 | $4,511,600.00 | 108,155 |
ROP | 09/18/2012 | DDS | 6,800 | Direct | COM | $105.20 | $715,360.00 | 108,155 |
ROP | 09/14/2012 | DDS | 38,578 | Direct | COM | $105.40 | $4,066,121.20 | 108,155 |
ROP | 09/13/2012 | DDS | 14,622 | Direct | COM | $105.20 | $1,538,234.40 | 108,155 |
ROP | 04/26/2012 | DDS | 25,000 | Direct | COM | $101.20 | $2,530,000.00 | 108,155 |
ROP | 01/09/2012 | DDS | 18,000 | Direct | COM | $90.15 | $1,622,700.00 | 107,013 |
ROP | 01/06/2012 | DDS | 35,943 | Direct | COM | $90.04 | $3,236,307.72 | 107,013 |
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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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