| Company Holdings | All | GD | ABT |
| Direct | Indirect Ownership | Total | |
| Shares | 6,606 | 0 | 6,606 |
| Value | $1,430,037.78 | $0.00 | $1,430,037.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GD | 03/03/2020 | AAP | 3,048 | Direct | COM | $164.81 | $502,340.27 | 3,048 |
| ABT | 01/31/2019 | AAP | 613 | Direct | COM | $72.31 | $44,326.03 | 3,558 |
| ABT | 01/31/2019 | AAP | 842 | Direct | COM | $72.32 | $60,893.44 | 4,400 |
| ABT | 01/31/2019 | AAP | 100 | Direct | COM | $72.31 | $7,230.50 | 6,300 |
| ABT | 01/31/2019 | AAP | 100 | Direct | COM | $72.32 | $7,231.50 | 6,400 |
| ABT | 01/31/2019 | AAP | 1,800 | Direct | COM | $72.33 | $130,194.00 | 6,200 |
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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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