Company Holdings | All | ACN | DVA | WDC | M | DG |
Direct | Indirect Ownership | Total | |
Shares | 17,779 | 0 | 17,779 |
Value | $2,556,412.80 | $0.00 | $2,556,412.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACN | 12/21/2023 | DDS | 551 | Direct | COM | $345.36 | $190,290.66 | 6,583 |
ACN | 12/20/2022 | DDS | 750 | Direct | COM | $258.77 | $194,080.50 | 6,697 |
DVA | 02/14/2022 | DDS | 700 | Direct | COM | $113.64 | $79,550.80 | 491 |
WDC | 01/31/2022 | DDS | 4,150 | Direct | COM | $51.82 | $215,054.25 | 7,545 |
ACN | 12/20/2021 | DDS | 710 | Direct | COM | $386.85 | $274,661.37 | 6,620 |
DVA | 08/05/2021 | DDS | 790 | Direct | COM | $132.66 | $104,803.93 | 380 |
ACN | 06/28/2021 | DDS | 600 | Direct | COM | $294.05 | $176,430.60 | 7,409 |
ACN | 06/28/2021 | DDS | 85 | Direct | COM | $294.05 | $24,993.83 | 7,324 |
ACN | 07/18/2019 | DDS | 645 | Direct | COM | $194.24 | $125,281.96 | 6,716 |
M | 07/10/2019 | AAS | 1,189 | Direct | COM | $21.30 | $25,326.18 | 2,010 |
WDC | 05/22/2018 | DDS | 3,288 | Direct | COM | $87.65 | $288,193.20 | 10,079 |
DG | 03/30/2015 | AAP | 267 | Direct | COM | $74.91 | $19,999.64 | 1,150 |
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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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