Company Holdings | All | B | ROG |
Direct | Indirect Ownership | Total | |
Shares | 31,128 | 0 | 31,128 |
Value | $1,518,186.84 | $0.00 | $1,518,186.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
B | 11/03/2023 | AAP | 4,500 | Direct | COM | $22.60 | $101,688.75 | 21,363 |
ROG | 05/07/2021 | DDS | 1,184 | Direct | COM | $190.96 | $226,098.77 | 9,765 |
ROG | 02/24/2021 | DDS | 40 | Direct | COM | $181.26 | $7,250.40 | 11,909 |
ROG | 02/24/2021 | DDS | 40 | Direct | COM | $182.43 | $7,297.20 | 11,869 |
ROG | 02/24/2021 | DDS | 813 | Direct | COM | $184.97 | $150,381.50 | 10,949 |
ROG | 02/24/2021 | DDS | 107 | Direct | COM | $184.28 | $19,717.92 | 11,762 |
ROG | 11/05/2020 | DDS | 1,500 | Direct | COM | $124.46 | $186,696.00 | 10,883 |
ROG | 02/24/2020 | DDS | 3,500 | Direct | COM | $114.10 | $399,333.55 | 12,383 |
ROG | 02/22/2019 | DDS | 2,000 | Direct | COM | $152.29 | $304,586.20 | 11,601 |
ROG | 09/28/2018 | DDS | 1,250 | Direct | COM | $151.58 | $189,475.00 | 7,007 |
ROG | 03/01/2018 | DDS | 1,250 | Direct | COM | $131.78 | $164,725.38 | 5,909 |
ROG | 03/22/2017 | DDS | 2,000 | Direct | COM | $81.57 | $163,140.00 | 6,803 |
ROG | 02/22/2017 | DDS | 2,000 | Direct | COM | $85.38 | $170,760.00 | 7,294 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |