Company Holdings | All | IBM | CAH |
Direct | Indirect Ownership | Total | |
Shares | 45,484 | 0 | 45,484 |
Value | $10,182,979.94 | $0.00 | $10,182,979.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
IBM | 05/04/2015 | DDS | 5,628 | Direct | COM | $175.95 | $990,246.60 | 23,887 |
CAH | 03/04/2015 | DDS | 9,801 | Direct | COM | $87.65 | $859,057.65 | 21,597 |
IBM | 05/05/2014 | DDS | 4,200 | Direct | COM | $191.06 | $802,452.00 | 25,109 |
IBM | 05/05/2014 | DDS | 650 | Direct | COM | $191.10 | $124,215.00 | 23,849 |
IBM | 05/05/2014 | DDS | 200 | Direct | COM | $191.08 | $38,216.00 | 24,899 |
IBM | 05/05/2014 | DDS | 10 | Direct | COM | $191.07 | $1,910.70 | 25,099 |
IBM | 05/05/2014 | DDS | 400 | Direct | COM | $191.09 | $76,436.00 | 24,499 |
CAH | 02/04/2014 | DDS | 8,270 | Direct | COM | $65.46 | $541,354.20 | 19,569 |
IBM | 02/28/2013 | DDS | 9,730 | Direct | COM | $203.00 | $1,975,190.00 | 21,849 |
IBM | 11/13/2012 | DDS | 100 | Direct | COM | $189.18 | $18,918.00 | 22,642 |
IBM | 11/13/2012 | DDS | 200 | Direct | COM | $189.19 | $37,838.00 | 22,442 |
IBM | 11/13/2012 | DDS | 100 | Direct | COM | $189.21 | $18,921.00 | 22,242 |
IBM | 11/13/2012 | DDS | 400 | Direct | COM | $189.16 | $75,664.00 | 22,742 |
IBM | 11/13/2012 | DDS | 200 | Direct | COM | $189.15 | $37,830.00 | 23,142 |
IBM | 11/13/2012 | DDS | 400 | Direct | COM | $189.13 | $75,652.00 | 23,542 |
IBM | 11/13/2012 | DDS | 200 | Direct | COM | $189.14 | $37,828.00 | 23,342 |
IBM | 11/13/2012 | DDS | 600 | Direct | COM | $189.12 | $113,472.00 | 23,942 |
IBM | 11/13/2012 | DDS | 100 | Direct | COM | $189.20 | $18,920.00 | 22,342 |
IBM | 11/13/2012 | DDS | 400 | Direct | COM | $189.08 | $75,632.00 | 25,242 |
IBM | 11/13/2012 | DDS | 300 | Direct | COM | $189.09 | $56,727.00 | 24,942 |
IBM | 11/13/2012 | DDS | 400 | Direct | COM | $189.11 | $75,644.00 | 24,542 |
IBM | 11/13/2012 | DDS | 500 | Direct | COM | $189.07 | $94,535.00 | 25,642 |
IBM | 11/13/2012 | DDS | 200 | Direct | COM | $189.05 | $37,810.00 | 26,142 |
IBM | 11/13/2012 | DDS | 100 | Direct | COM | $189.27 | $18,927.00 | 21,842 |
IBM | 11/13/2012 | DDS | 300 | Direct | COM | $189.26 | $56,778.00 | 21,942 |
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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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