Company Holdings | All | TMUS | SYK | ICFI |
Direct | Indirect Ownership | Total | |
Shares | 8,005 | 27,739 | 35,744 |
Value | $2,272,310.28 | $4,559,755.66 | $6,832,065.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TMUS | 03/05/2025 | DDS | 730 | Direct | COM | $263.00 | $191,990.00 | 3,291 |
TMUS | 11/29/2024 | DDS | 1,000 | Direct | COM | $246.00 | $246,000.00 | 4,021 |
TMUS | 11/29/2024 | DDS | 1,000 | Indirect | COM | $247.00 | $247,000.00 | 11,843 |
TMUS | 11/29/2024 | DDS | 1,000 | Indirect | COM | $246.50 | $246,500.00 | 11,724 |
TMUS | 11/27/2024 | DDS | 1,000 | Direct | COM | $247.19 | $247,190.00 | 5,021 |
TMUS | 11/27/2024 | DDS | 1,000 | Indirect | COM | $247.08 | $247,080.00 | 12,724 |
TMUS | 11/27/2024 | DDS | 1,000 | Indirect | COM | $247.13 | $247,130.00 | 12,843 |
SYK | 12/01/2023 | DDS | 500 | Direct | COM | $298.22 | $149,111.50 | 3,816 |
ICFI | 11/30/2023 | DDS | 600 | Direct | COM | $140.10 | $84,058.80 | 898 |
SYK | 11/16/2023 | DDS | 500 | Direct | COM | $291.92 | $145,962.25 | 4,316 |
SYK | 11/15/2023 | DDS | 500 | Direct | COM | $287.50 | $143,751.00 | 4,816 |
SYK | 11/14/2023 | DDS | 750 | Direct | COM | $287.57 | $215,681.03 | 5,316 |
ICFI | 11/10/2023 | DDS | 600 | Direct | COM | $135.00 | $81,000.00 | 1,498 |
TMUS | 11/10/2023 | DDS | 500 | Direct | COM | $147.50 | $73,750.00 | 4,564 |
ICFI | 08/28/2023 | DDS | 500 | Direct | COM | $132.00 | $66,000.00 | 2,098 |
ICFI | 08/24/2023 | DDS | 500 | Direct | COM | $129.50 | $64,750.00 | 2,598 |
ICFI | 08/14/2023 | DDS | 500 | Direct | COM | $129.75 | $64,875.00 | 3,098 |
SYK | 08/10/2023 | DDS | 750 | Direct | COM | $286.23 | $214,670.93 | 6,066 |
SYK | 06/01/2023 | DDS | 500 | Direct | COM | $278.50 | $139,250.00 | 5,467 |
SYK | 05/18/2023 | DDS | 1,000 | Direct | COM | $286.00 | $286,000.00 | 5,967 |
ICFI | 03/06/2023 | DDS | 382 | Direct | COM | $114.00 | $43,548.00 | 2,425 |
ICFI | 03/03/2023 | DDS | 382 | Direct | COM | $112.00 | $42,784.00 | 2,807 |
SYK | 12/07/2022 | DDS | 1,000 | Direct | COM | $240.26 | $240,255.00 | 6,262 |
SYK | 12/05/2022 | DDS | 500 | Direct | COM | $238.70 | $119,348.10 | 7,262 |
ICFI | 11/25/2022 | DDS | 361 | Direct | COM | $112.00 | $40,432.00 | 3,189 |
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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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