Company Holdings | All | AON | WDAY |
Direct | Indirect Ownership | Total | |
Shares | 292,435 | 0 | 292,435 |
Value | $89,593,647.91 | $0.00 | $89,593,647.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AON | 02/16/2024 | DDS | 40,164 | Direct | COM | $313.29 | $12,583,167.28 | 159,570 |
AON | 02/12/2024 | DDS | 6,749 | Direct | COM | $310.75 | $2,097,251.75 | 173,439 |
AON | 02/12/2024 | DDS | 1,033 | Direct | COM | $312.39 | $322,698.87 | 159,570 |
AON | 02/12/2024 | DDS | 12,836 | Direct | COM | $311.66 | $4,000,467.76 | 160,603 |
WDAY | 06/07/2023 | DDS | 33,333 | Direct | COM | $213.21 | $7,106,928.93 | 132,865 |
AON | 02/21/2023 | DDS | 6,455 | Direct | COM | $304.15 | $1,963,288.25 | 193,644 |
AON | 02/21/2023 | DDS | 1,523 | Direct | COM | $306.87 | $467,363.01 | 179,571 |
AON | 02/21/2023 | DDS | 8,753 | Direct | COM | $305.08 | $2,670,365.24 | 184,891 |
AON | 02/21/2023 | DDS | 3,797 | Direct | COM | $306.11 | $1,162,299.67 | 181,094 |
AON | 02/17/2023 | DDS | 3,845 | Direct | COM | $309.54 | $1,190,181.30 | 246,970 |
AON | 02/17/2023 | DDS | 300 | Direct | COM | $310.78 | $93,234.00 | 199,571 |
AON | 02/17/2023 | DDS | 47,099 | Direct | COM | $310.19 | $14,609,638.81 | 199,871 |
AON | 02/13/2023 | DDS | 617 | Direct | COM | $318.36 | $196,428.12 | 199,571 |
WDAY | 03/02/2022 | DDS | 1,100 | Direct | COM | $240.25 | $264,278.96 | 173,049 |
WDAY | 03/02/2022 | DDS | 130 | Direct | COM | $241.20 | $31,356.00 | 172,919 |
WDAY | 03/02/2022 | DDS | 400 | Direct | COM | $239.16 | $95,662.00 | 174,149 |
WDAY | 03/02/2022 | DDS | 523 | Direct | COM | $236.48 | $123,679.62 | 175,449 |
WDAY | 03/02/2022 | DDS | 346 | Direct | COM | $242.26 | $83,822.51 | 172,573 |
WDAY | 03/02/2022 | DDS | 900 | Direct | COM | $237.64 | $213,874.02 | 174,549 |
WDAY | 03/02/2022 | DDS | 700 | Direct | COM | $245.34 | $171,734.99 | 170,913 |
WDAY | 03/02/2022 | DDS | 960 | Direct | COM | $244.39 | $234,610.94 | 171,613 |
WDAY | 03/02/2022 | DDS | 3,581 | Direct | COM | $248.68 | $890,521.65 | 163,747 |
WDAY | 03/02/2022 | DDS | 2,985 | Direct | COM | $247.81 | $739,725.69 | 167,328 |
WDAY | 03/02/2022 | DDS | 275 | Direct | COM | $249.68 | $68,660.76 | 163,472 |
WDAY | 03/02/2022 | DDS | 600 | Direct | COM | $246.78 | $148,066.02 | 170,313 |
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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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