Company Holdings | All | ENR | HLF | TNC | GIS |
Direct | Indirect Ownership | Total | |
Shares | 292,601 | 70,000 | 362,601 |
Value | $14,010,477.84 | $783,200.00 | $14,793,677.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ENR | 05/19/2025 | AAP | 10,000 | Indirect | COM | $23.66 | $236,600.00 | 10,000 |
HLF | 05/03/2024 | AAP | 30,000 | Indirect | COM | $9.65 | $289,500.00 | 60,000 |
TNC | 02/27/2024 | DDS | 2,358 | Direct | COM | $110.00 | $259,380.00 | 16,715 |
TNC | 10/03/2023 | DDS | 1,765 | Direct | COM | $73.94 | $130,504.10 | 16,715 |
TNC | 04/03/2023 | DDS | 2,320 | Direct | COM | $68.38 | $158,641.60 | 15,268 |
HLF | 05/11/2022 | AAP | 15,000 | Direct | COM | $22.69 | $340,350.00 | 23,560 |
TNC | 11/01/2021 | DDS | 2,531 | Direct | COM | $80.00 | $202,480.00 | 13,532 |
TNC | 12/05/2019 | DDS | 1,750 | Direct | COM | $80.00 | $140,000.00 | 10,294 |
TNC | 07/31/2019 | DDS | 2,985 | Direct | COM | $70.00 | $208,950.00 | 10,294 |
GIS | 03/21/2019 | DDS | 126,337 | Direct | COM | $50.00 | $6,316,850.00 | 252,326 |
GIS | 03/14/2019 | DDS | 120,722 | Direct | COM | $47.50 | $5,734,295.00 | 252,326 |
GIS | 05/12/2016 | DDS | 45,968 | Direct | COM | $64.50 | $2,964,936.00 | 236,368 |
GIS | 07/21/2015 | DDS | 12,000 | Direct | COM | $57.38 | $688,560.00 | 226,512 |
GIS | 05/09/2014 | DDS | 34,650 | Direct | COM | $54.20 | $1,878,030.00 | 185,595 |
GIS | 09/19/2012 | DDS | 35,400 | Direct | COM | $40.00 | $1,416,000.00 | 156,591 |
GIS | 09/19/2012 | DDS | 6,600 | Direct | COM | $40.00 | $264,000.00 | 156,591 |
GIS | 05/10/2011 | DDS | 40,000 | Direct | COM | $38.72 | $1,548,804.00 | 128,194 |
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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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