Company Holdings | All | ECPG | AXP |
Direct | Indirect Ownership | Total | |
Shares | 399,482 | 0 | 399,482 |
Value | $107,149,670.09 | $0.00 | $107,149,670.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ECPG | 03/05/2025 | AAP | 40,000 | Direct | COM | $35.10 | $1,404,000.00 | 96,909 |
AXP | 12/12/2017 | DDS | 18,992 | Direct | COM | $99.09 | $1,881,917.28 | 302,573 |
AXP | 12/12/2017 | DDS | 18,992 | Direct | COM | $99.37 | $1,887,235.04 | 283,581 |
AXP | 12/12/2017 | DDS | 18,696 | Direct | COM | $99.46 | $1,859,504.16 | 264,885 |
AXP | 11/28/2017 | DDS | 19,102 | Direct | COM | $94.96 | $1,813,925.92 | 270,236 |
AXP | 11/28/2017 | DDS | 19,102 | Direct | COM | $95.07 | $1,816,027.14 | 251,134 |
AXP | 11/28/2017 | DDS | 19,102 | Direct | COM | $95.09 | $1,816,409.18 | 232,032 |
AXP | 10/31/2017 | DDS | 90,658 | Direct | COM | $94.71 | $8,586,219.18 | 199,338 |
AXP | 11/14/2016 | DDS | 137,100 | Direct | COM | $72.27 | $9,908,217.00 | 161,810 |
AXP | 11/14/2016 | DDS | 8,930 | Direct | COM | $72.42 | $646,728.46 | 152,880 |
AXP | 10/21/2016 | DDS | 140,808 | Direct | COM | $67.18 | $9,459,481.44 | 148,910 |
ECPG | 02/29/2016 | AAP | 5,000 | Direct | COM | $23.12 | $115,600.00 | 8,396 |
AXP | 11/20/2015 | DDS | 103,084 | Direct | COM | $72.48 | $7,471,085.06 | 120,091 |
AXP | 12/03/2013 | DDS | 102,500 | Direct | COM | $84.37 | $8,648,089.00 | 95,038 |
AXP | 05/03/2012 | DDS | 258,177 | Direct | COM | $60.90 | $15,723,005.12 | 99,120 |
AXP | 04/29/2011 | DDS | 7,394 | Direct | COM | $49.00 | $362,306.00 | 71,657 |
AXP | 04/29/2011 | DDS | 72,574 | Direct | COM | $49.00 | $3,556,126.00 | 79,051 |
AXP | 11/05/2010 | DDS | 2,496 | Direct | COM | $44.03 | $109,907.12 | 70,617 |
AXP | 11/05/2010 | DDS | 77,472 | Direct | COM | $44.03 | $3,411,347.82 | 73,113 |
AXP | 06/05/2008 | DDS | 15,000 | Direct | COM | $47.33 | $709,950.00 | 71,273 |
AXP | 06/04/2008 | DDS | 500 | Direct | COM | $46.23 | $23,115.00 | 117,229 |
AXP | 06/04/2008 | DDS | 15,800 | Direct | COM | $46.21 | $730,118.00 | 86,273 |
AXP | 06/04/2008 | DDS | 1,500 | Direct | COM | $46.24 | $69,360.00 | 114,429 |
AXP | 06/04/2008 | DDS | 12,356 | Direct | COM | $46.20 | $570,847.20 | 102,073 |
AXP | 06/04/2008 | DDS | 1,300 | Direct | COM | $46.22 | $60,086.00 | 115,929 |
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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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