Company Holdings | All | CF | OLN |
Direct | Indirect Ownership | Total | |
Shares | 332,916 | 0 | 332,916 |
Value | $29,989,851.08 | $0.00 | $29,989,851.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CF | 08/24/2022 | DDS | 25,346 | Direct | COM | $110.50 | $2,800,801.43 | 322,916 |
CF | 08/24/2022 | DDS | 77,174 | Direct | COM | $110.05 | $8,492,998.70 | 348,262 |
CF | 02/28/2022 | DDS | 378,629 | Direct | COM | $80.60 | $30,517,838.17 | 337,087 |
CF | 02/28/2022 | DDS | 720,016 | Direct | COM | $80.10 | $57,670,977.55 | 715,716 |
CF | 02/28/2022 | DDS | 165,050 | Indirect | COM | $80.15 | $13,228,757.50 | 0 |
OLN | 11/03/2021 | AAP | 10,000 | Direct | COM | $61.35 | $613,500.00 | 10,000 |
CF | 06/01/2021 | DDS | 40,001 | Direct | COM | $55.01 | $2,200,375.01 | 483,218 |
CF | 05/07/2021 | DDS | 40,000 | Direct | COM | $54.22 | $2,168,872.00 | 523,219 |
CF | 02/23/2016 | AAP | 25,000 | Direct | COM | $32.76 | $819,025.00 | 129,420 |
CF | 11/11/2015 | AAP | 15,236 | Direct | COM | $47.17 | $718,682.12 | 104,420 |
CF | 11/10/2014 | AAP | 2,022 | Direct | COM | $249.22 | $503,913.54 | 16,315 |
CF | 08/15/2012 | DDS | 4,180 | Direct | COM | $210.01 | $877,841.80 | 11,299 |
CF | 08/09/2012 | DDS | 5,000 | Direct | COM | $210.00 | $1,050,000.00 | 14,640 |
CF | 08/29/2011 | DDS | 2,300 | Direct | COM | $187.21 | $430,583.23 | 19,640 |
CF | 05/17/2010 | AAP | 1,300 | Direct | COM | $69.82 | $90,766.65 | 13,980 |
CF | 10/30/2008 | AAP | 4,000 | Direct | COM | $57.33 | $229,320.00 | 10,180 |
CF | 10/30/2008 | AAP | 200 | Direct | COM | $60.14 | $12,028.00 | 4,380 |
CF | 10/30/2008 | AAP | 100 | Direct | COM | $60.12 | $6,012.00 | 4,480 |
CF | 10/30/2008 | AAP | 1,700 | Direct | COM | $60.16 | $102,272.00 | 6,180 |
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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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