Company Holdings | All | ORCL | BX | TMO | KODK |
Direct | Indirect Ownership | Total | |
Shares | 42,641 | 17,764 | 60,405 |
Value | $10,787,992.00 | $5,175,186.12 | $15,963,178.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ORCL | 09/12/2025 | DDS | 11,500 | Indirect | COM | $306.00 | $3,519,000.00 | 17,764 |
BX | 09/08/2023 | DDS | 3,874 | Direct | COM | $112.47 | $435,708.78 | 30,941 |
TMO | 02/23/2018 | DDS | 1,000 | Direct | COM | $211.43 | $211,430.00 | 11,660 |
TMO | 02/15/2018 | DDS | 1,000 | Direct | COM | $209.80 | $209,796.00 | 12,660 |
KODK | 08/12/2016 | DDS | 19,747 | Direct | COM | $15.96 | $315,162.12 | 40 |
KODK | 08/12/2016 | DDS | 40 | Direct | COM | $16.21 | $648.40 | 0 |
BX | 12/11/2015 | AAP | 4,000 | Direct | COM | $28.72 | $114,880.00 | 69,604 |
TMO | 12/11/2015 | AAP | 1,000 | Direct | COM | $134.16 | $134,160.00 | 14,636 |
TMO | 02/06/2014 | DDS | 18,000 | Direct | COM | $114.33 | $2,057,940.00 | 11,188 |
BX | 11/14/2013 | DDS | 10,000 | Direct | COM | $27.38 | $273,800.00 | 55,969 |
BX | 12/02/2008 | DDP | 5,000 | Direct | COM | $5.83 | $29,150.00 | 41,000 |
BX | 11/11/2008 | AAP | 5,000 | Direct | COM | $7.19 | $35,950.00 | 36,000 |
BX | 11/11/2008 | AAP | 5,000 | Direct | COM | $7.20 | $36,000.00 | 31,000 |
TMO | 10/27/2008 | AAP | 100 | Direct | COM | $37.36 | $3,736.00 | 2,000 |
TMO | 10/27/2008 | AAP | 1,400 | Direct | COM | $37.35 | $52,295.60 | 1,400 |
TMO | 10/27/2008 | AAP | 500 | Direct | COM | $37.34 | $18,670.00 | 1,900 |
BX | 09/18/2008 | AAP | 3,000 | Direct | COM | $15.17 | $45,510.00 | 26,000 |
BX | 03/17/2008 | AAP | 2,000 | Direct | COM | $13.75 | $27,500.00 | 18,000 |
BX | 03/17/2008 | AAP | 3,000 | Direct | COM | $14.48 | $43,440.00 | 16,000 |
BX | 11/16/2007 | AAP | 3,000 | Direct | COM | $23.04 | $69,120.00 | 13,000 |
1   You are at page 1 of 1 pages |
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 |
![]() |
Send to Excel |