Company Holdings | All | CI | UNP | SYY |
Direct | Indirect Ownership | Total | |
Shares | 414,264 | 0 | 414,264 |
Value | $40,182,060.34 | $0.00 | $40,182,060.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CI | 08/19/2024 | DDS | 2,691 | Direct | COM | $342.68 | $922,151.88 | 17,539 |
UNP | 03/31/2020 | AAP | 15,000 | Direct | COM | $138.20 | $2,073,000.00 | 20,000 |
UNP | 05/20/2019 | AAP | 5,000 | Direct | COM | $174.06 | $870,300.00 | 5,000 |
SYY | 11/13/2017 | DDS | 150,000 | Direct | COM | $54.05 | $8,107,500.00 | 376,725 |
SYY | 10/18/2017 | DDS | 30,000 | Direct | COM | $54.71 | $1,641,300.00 | 376,725 |
SYY | 09/26/2017 | DDS | 118,200 | Direct | COM | $54.06 | $6,389,892.00 | 376,725 |
SYY | 09/25/2017 | DDS | 200,000 | Direct | COM | $53.50 | $10,700,000.00 | 376,725 |
SYY | 09/22/2017 | DDS | 81,800 | Direct | COM | $53.58 | $4,382,844.00 | 376,725 |
SYY | 09/21/2017 | DDS | 200,000 | Direct | COM | $54.07 | $10,814,000.00 | 376,725 |
SYY | 09/20/2017 | DDS | 200,000 | Direct | COM | $54.24 | $10,848,000.00 | 376,725 |
SYY | 09/19/2017 | DDS | 200,000 | Direct | COM | $54.06 | $10,812,000.00 | 376,725 |
SYY | 09/18/2017 | DDS | 200,000 | Direct | COM | $53.76 | $10,752,000.00 | 376,725 |
SYY | 09/13/2017 | DDS | 30,000 | Direct | COM | $53.16 | $1,594,800.00 | 376,725 |
SYY | 08/23/2017 | DDS | 30,000 | Direct | COM | $51.31 | $1,539,300.00 | 376,725 |
SYY | 07/12/2017 | DDS | 30,000 | Direct | COM | $49.92 | $1,497,600.00 | 376,725 |
SYY | 06/14/2017 | DDS | 30,000 | Direct | COM | $55.55 | $1,666,500.00 | 376,725 |
SYY | 05/17/2017 | DDS | 30,000 | Direct | COM | $54.22 | $1,626,600.00 | 376,725 |
SYY | 04/12/2017 | DDS | 30,000 | Direct | COM | $51.96 | $1,558,800.00 | 376,725 |
SYY | 03/15/2017 | DDS | 30,000 | Direct | COM | $51.98 | $1,559,400.00 | 376,725 |
SYY | 02/15/2017 | DDS | 30,000 | Direct | COM | $52.35 | $1,570,500.00 | 376,725 |
SYY | 01/18/2017 | DDS | 30,000 | Direct | COM | $54.96 | $1,648,800.00 | 376,725 |
SYY | 10/14/2016 | DDS | 20,114 | Direct | COM | $49.02 | $985,988.28 | 402,393 |
SYY | 09/15/2016 | DDS | 20,114 | Direct | COM | $49.51 | $995,844.14 | 402,393 |
SYY | 08/17/2016 | DDS | 20,114 | Direct | COM | $51.92 | $1,044,318.88 | 402,393 |
SYY | 07/15/2016 | DDS | 20,114 | Direct | COM | $51.96 | $1,045,123.44 | 402,393 |
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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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