Company Holdings | All | DVA | GILD |
Direct | Indirect Ownership | Total | |
Shares | 837,835 | 39,132 | 876,967 |
Value | $109,144,765.45 | $5,097,725.64 | $114,242,491.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DVA | 09/16/2024 | DDS | 50,000 | Direct | COM | $165.05 | $8,252,515.00 | 837,835 |
DVA | 09/13/2024 | DDS | 9,881 | Direct | COM | $162.85 | $1,609,121.84 | 887,835 |
DVA | 08/27/2024 | DDS | 7,943 | Direct | COM | $155.93 | $1,238,588.53 | 897,716 |
DVA | 08/26/2024 | DDS | 32,176 | Direct | COM | $155.93 | $5,017,303.43 | 905,659 |
DVA | 02/27/2024 | DDS | 7,397 | Direct | COM | $126.87 | $938,467.01 | 481,300 |
DVA | 02/26/2024 | DDS | 67,603 | Direct | COM | $126.11 | $8,525,130.40 | 488,697 |
DVA | 05/10/2023 | DDS | 15,516 | Direct | COM | $99.38 | $1,542,026.63 | 317,022 |
DVA | 05/10/2023 | DDS | 1,400 | Direct | COM | $100.04 | $140,062.02 | 315,622 |
DVA | 05/05/2021 | DDS | 27,053 | Direct | COM | $122.22 | $3,306,547.51 | 273,625 |
GILD | 06/23/2020 | DDS | 189 | Direct | COM | $75.50 | $14,269.50 | 0 |
DVA | 12/07/2017 | DDS | 22,532 | Direct | COM | $67.48 | $1,520,466.12 | 97,817 |
DVA | 05/15/2017 | DDS | 1,294 | Direct | COM | $66.21 | $85,670.31 | 97,817 |
DVA | 05/16/2016 | DDS | 36,466 | Direct | COM | $75.44 | $2,751,093.50 | 64,264 |
DVA | 04/11/2016 | DDS | 89,912 | Direct | COM | $73.51 | $6,609,098.45 | 100,730 |
DVA | 05/15/2015 | DDS | 36,466 | Direct | COM | $81.50 | $2,972,000.88 | 100,730 |
DVA | 04/27/2015 | DDS | 20,946 | Direct | COM | $84.57 | $1,771,403.22 | 64,264 |
DVA | 03/12/2015 | DDS | 2,803 | Direct | COM | $79.40 | $222,558.20 | 64,264 |
DVA | 05/15/2014 | DDS | 7,000 | Direct | COM | $67.50 | $472,500.00 | 64,264 |
DVA | 03/05/2014 | DDS | 27,663 | Direct | COM | $68.40 | $1,892,021.95 | 71,264 |
DVA | 02/13/2014 | DDS | 85,210 | Direct | COM | $65.77 | $5,604,159.45 | 71,264 |
DVA | 05/15/2013 | DDS | 3,500 | Direct | COM | $129.99 | $454,955.90 | 35,632 |
DVA | 12/14/2012 | DDS | 24,695 | Direct | COM | $109.00 | $2,691,816.74 | 39,132 |
DVA | 12/13/2012 | DDS | 28,323 | Direct | COM | $107.05 | $3,031,954.49 | 39,132 |
DVA | 08/14/2012 | DDS | 19,162 | Indirect | COM | $97.73 | $1,872,725.25 | 39,132 |
DVA | 08/09/2012 | DDS | 1,111 | Indirect | COM | $97.78 | $108,635.02 | 58,294 |
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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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