Company Holdings | All | EA | SABR |
Direct | Indirect Ownership | Total | |
Shares | 341,501 | 0 | 341,501 |
Value | $10,796,645.04 | $0.00 | $10,796,645.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EA | 11/03/2023 | DDS | 5,227 | Direct | COM | $128.27 | $670,473.04 | 61,045 |
EA | 11/03/2023 | DDS | 1,600 | Direct | COM | $127.40 | $203,847.84 | 69,445 |
EA | 11/03/2023 | DDS | 3,173 | Direct | COM | $128.56 | $407,913.90 | 66,272 |
EA | 05/11/2023 | DDS | 8,700 | Direct | COM | $125.53 | $1,092,117.09 | 60,023 |
EA | 05/11/2023 | DDS | 1,300 | Direct | COM | $126.55 | $164,512.14 | 58,723 |
EA | 08/05/2022 | DDS | 10,226 | Direct | COM | $131.65 | $1,346,210.97 | 67,929 |
EA | 08/05/2022 | DDS | 1,646 | Direct | COM | $132.23 | $217,648.28 | 66,283 |
SABR | 04/23/2019 | DDS | 6,047 | Direct | COM | $22.17 | $134,038.41 | 280,456 |
SABR | 03/22/2019 | DDS | 58,877 | Direct | COM | $21.22 | $1,249,552.46 | 280,456 |
SABR | 02/20/2019 | DDS | 158,646 | Direct | COM | $22.19 | $3,520,560.98 | 243,477 |
SABR | 09/26/2018 | DDS | 53,890 | Direct | COM | $26.00 | $1,401,334.00 | 243,477 |
SABR | 09/25/2018 | DDS | 6,464 | Direct | COM | $26.00 | $168,073.05 | 243,477 |
SABR | 05/11/2017 | DDS | 36,000 | Direct | COM | $24.43 | $879,595.20 | 195,103 |
SABR | 04/27/2017 | DDS | 142,119 | Direct | COM | $23.24 | $3,302,760.29 | 195,103 |
SABR | 04/17/2017 | DDS | 12,549 | Direct | COM | $22.15 | $277,960.35 | 187,516 |
SABR | 03/20/2017 | DDS | 65,373 | Direct | COM | $21.58 | $1,411,056.59 | 200,065 |
SABR | 03/02/2017 | DDS | 12,549 | Direct | COM | $22.15 | $277,960.35 | 192,065 |
SABR | 01/09/2017 | DDS | 47,705 | Direct | COM | $24.97 | $1,191,375.13 | 217,163 |
SABR | 01/09/2017 | DDS | 12,549 | Direct | COM | $24.97 | $313,381.16 | 204,614 |
SABR | 12/08/2016 | DDS | 36,000 | Direct | COM | $26.08 | $938,980.80 | 217,163 |
SABR | 12/01/2016 | DDS | 30,000 | Direct | COM | $25.59 | $767,727.00 | 217,163 |
EA | 11/18/2016 | AAP | 6,575 | Direct | COM | $78.06 | $513,276.06 | 30,456 |
SABR | 09/01/2016 | DDS | 30,000 | Direct | COM | $28.27 | $848,016.00 | 217,163 |
SABR | 06/01/2016 | DDS | 30,000 | Direct | COM | $27.96 | $838,899.00 | 136,421 |
SABR | 03/01/2016 | DDS | 30,000 | Direct | COM | $27.84 | $835,122.00 | 103,856 |
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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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