Company Holdings | All | DBD | GE | GM | AMAT |
Direct | Indirect Ownership | Total | |
Shares | 203,882 | 10,000 | 213,882 |
Value | $32,266,107.34 | $2,946,100.00 | $35,212,207.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DBD | 11/12/2024 | AAP | 360 | Direct | COM | $40.75 | $14,670.00 | 48,579 |
DBD | 08/09/2024 | AAP | 1,400 | Direct | COM | $38.71 | $54,189.52 | 48,219 |
GE | 05/01/2023 | DDS | 7,254 | Direct | COM | $100.82 | $731,348.28 | 20,953 |
GE | 08/19/2019 | AAP | 10,000 | Indirect | COM | $8.83 | $88,300.00 | 10,000 |
GM | 10/27/2017 | DDS | 40,738 | Direct | COM | $44.47 | $1,811,618.86 | 26,100 |
GM | 10/27/2017 | DDS | 4,053 | Direct | COM | $44.37 | $179,831.61 | 22,047 |
GM | 07/28/2017 | DDS | 17,255 | Direct | COM | $35.79 | $617,556.45 | 26,100 |
GM | 11/14/2016 | DDS | 8,035 | Direct | COM | $34.24 | $275,118.40 | 19,442 |
GM | 08/23/2016 | DDS | 6,250 | Direct | COM | $31.94 | $199,625.00 | 27,477 |
GM | 11/02/2015 | DDS | 20,535 | Direct | COM | $35.65 | $732,072.75 | 23,505 |
AMAT | 03/05/2013 | DDS | 651 | Direct | COM | $13.74 | $8,944.74 | 108,250 |
AMAT | 11/19/2012 | DDS | 1,100 | Direct | COM | $10.35 | $11,385.00 | 93,625 |
AMAT | 11/19/2012 | DDS | 108 | Direct | COM | $10.33 | $1,115.64 | 119,797 |
AMAT | 11/19/2012 | DDS | 25,072 | Direct | COM | $10.34 | $259,244.48 | 94,725 |
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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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