Company Holdings | All | FOX | CPB | LNC |
Direct | Indirect Ownership | Total | |
Shares | 178,035 | 0 | 178,035 |
Value | $6,362,148.82 | $0.00 | $6,362,148.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FOX | 02/05/2025 | DDS | 84 | Indirect | COM | $54.13 | $4,546.92 | 0 |
FOX | 02/05/2025 | DDS | 1,194 | Indirect | COM | $54.13 | $64,631.22 | 0 |
CPB | 12/21/2022 | DDS | 37,354 | Direct | COM | $56.86 | $2,123,948.44 | 99,385 |
CPB | 12/08/2022 | DDS | 44,232 | Direct | COM | $56.46 | $2,497,338.72 | 136,739 |
CPB | 09/02/2022 | DDS | 18,321 | Direct | COM | $50.00 | $916,060.99 | 111,598 |
CPB | 08/09/2022 | DDS | 17,924 | Direct | COM | $50.01 | $896,379.24 | 129,919 |
CPB | 07/13/2022 | DDS | 32,194 | Direct | COM | $49.75 | $1,601,651.50 | 129,919 |
CPB | 03/05/2020 | DDS | 98,334 | Direct | COM | $53.54 | $5,264,802.36 | 92,386 |
CPB | 09/30/2019 | DDS | 16,096 | Direct | COM | $47.16 | $759,087.36 | 70,984 |
LNC | 08/29/2014 | DDS | 7,000 | Direct | COM | $55.01 | $385,070.00 | 78,650 |
LNC | 08/02/2013 | DDS | 2,000 | Direct | COM | $44.08 | $88,160.00 | 79,281 |
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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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