Company Holdings | All | NSC | MS |
Direct | Indirect Ownership | Total | |
Shares | 694,319 | 0 | 694,319 |
Value | $110,671,536.94 | $0.00 | $110,671,536.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NSC | 05/30/2024 | AAP | 1,084 | Direct | COM | $220.32 | $238,831.22 | 2,282 |
NSC | 05/30/2024 | AAP | 1,198 | Direct | COM | $219.64 | $263,126.68 | 1,198 |
MS | 10/23/2017 | DDS | 40,000 | Direct | COM | $50.59 | $2,023,516.00 | 692,037 |
MS | 02/08/2017 | DDS | 182,027 | Direct | COM | $43.82 | $7,976,586.96 | 654,782 |
MS | 11/10/2016 | DDS | 64,127 | Direct | COM | $38.71 | $2,482,285.63 | 644,041 |
MS | 11/10/2016 | DDS | 155,167 | Direct | COM | $37.92 | $5,884,134.36 | 708,168 |
MS | 10/20/2016 | DDS | 222,712 | Direct | COM | $32.90 | $7,328,026.56 | 640,622 |
MS | 04/29/2015 | DDS | 32,833 | Direct | COM | $36.72 | $1,205,627.76 | 483,225 |
MS | 01/29/2014 | DDS | 8,500 | Direct | COM | $30.16 | $256,360.85 | 403,250 |
MS | 02/04/2013 | DDS | 58,555 | Direct | COM | $22.87 | $1,338,942.05 | 306,262 |
MS | 01/22/2013 | DDS | 53,486 | Direct | COM | $22.23 | $1,188,972.39 | 442,865 |
MS | 02/07/2011 | DDS | 2,700 | Direct | COM | $30.07 | $81,189.00 | 399,044 |
MS | 02/07/2011 | DDS | 26,927 | Direct | COM | $30.06 | $809,425.62 | 401,744 |
MS | 02/07/2011 | DDS | 2,223 | Direct | COM | $30.14 | $67,001.22 | 378,671 |
MS | 02/07/2011 | DDS | 500 | Direct | COM | $30.08 | $15,040.00 | 398,544 |
MS | 02/07/2011 | DDS | 100 | Direct | COM | $30.12 | $3,012.00 | 388,044 |
MS | 02/07/2011 | DDS | 6,700 | Direct | COM | $30.09 | $201,603.00 | 391,844 |
MS | 02/07/2011 | DDS | 7,150 | Direct | COM | $30.13 | $215,429.50 | 380,894 |
MS | 02/07/2011 | DDS | 600 | Direct | COM | $30.11 | $18,066.00 | 388,144 |
MS | 02/07/2011 | DDS | 3,100 | Direct | COM | $30.10 | $93,310.00 | 388,744 |
MS | 02/17/2010 | DDS | 4,510 | Direct | COM | $27.63 | $124,611.30 | 313,809 |
MS | 02/17/2010 | DDS | 37,190 | Direct | COM | $27.61 | $1,026,815.90 | 326,619 |
MS | 02/17/2010 | DDS | 8,200 | Direct | COM | $27.62 | $226,484.00 | 318,319 |
MS | 02/17/2010 | DDS | 100 | Direct | COM | $27.61 | $2,761.01 | 326,519 |
MS | 03/26/2008 | DDS | 11,225 | Direct | COM | $47.65 | $534,871.25 | 277,930 |
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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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