Company Holdings | All | BDX | V |
Direct | Indirect Ownership | Total | |
Shares | 9,757 | 12,000 | 21,757 |
Value | $2,870,486.51 | $3,556,140.00 | $6,426,626.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BDX | 08/04/2009 | AAP | 3,000 | Indirect | COM | $65.49 | $196,470.00 | 3,000 |
V | 05/05/2009 | AAP | 2,000 | Indirect | COM | $67.91 | $135,820.00 | 9,000 |
V | 05/05/2009 | AAP | 1,000 | Indirect | COM | $67.75 | $67,750.00 | 1,000 |
V | 05/05/2009 | AAP | 1,000 | Indirect | COM | $67.80 | $67,795.00 | 1,000 |
V | 05/05/2009 | AAP | 1,000 | Indirect | COM | $67.74 | $67,740.00 | 1,000 |
V | 05/05/2009 | AAP | 1,000 | Indirect | COM | $67.75 | $67,750.00 | 1,000 |
V | 04/30/2008 | AAP | 100 | Indirect | COM | $83.38 | $8,338.00 | 100 |
V | 04/30/2008 | AAP | 162 | Indirect | COM | $83.49 | $13,525.38 | 2,000 |
V | 04/30/2008 | AAP | 50 | Indirect | COM | $83.39 | $4,169.50 | 150 |
V | 04/30/2008 | AAP | 588 | Indirect | COM | $83.47 | $49,080.36 | 1,838 |
V | 04/30/2008 | AAP | 550 | Indirect | COM | $83.40 | $45,870.00 | 700 |
V | 04/30/2008 | AAP | 550 | Indirect | COM | $83.44 | $45,892.00 | 1,250 |
V | 03/25/2008 | AAP | 3,500 | Direct | COM | $44.00 | $154,000.00 | 7,182 |
BDX | 02/12/2008 | AAP | 1,000 | Direct | COM | $90.09 | $90,090.00 | 2,575 |
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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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