Company Holdings | All | XRAY | IART | CW |
Direct | Indirect Ownership | Total | |
Shares | 119,258 | 0 | 119,258 |
Value | $3,781,498.72 | $0.00 | $3,781,498.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XRAY | 11/20/2023 | AAP | 10,000 | Direct | COM | $29.70 | $297,000.00 | 73,566 |
IART | 04/04/2022 | DDS | 6,268 | Direct | COM | $66.04 | $413,938.72 | 41,288 |
IART | 11/02/2021 | DDS | 4,275 | Direct | COM | $74.00 | $316,350.00 | 27,781 |
IART | 04/16/2021 | DDS | 25,658 | Direct | COM | $71.50 | $1,834,547.00 | 32,056 |
IART | 04/14/2021 | DDS | 4,002 | Direct | COM | $70.50 | $282,141.00 | 32,056 |
IART | 04/09/2021 | DDS | 12,500 | Direct | COM | $70.00 | $875,000.00 | 36,058 |
IART | 03/29/2021 | DDS | 3,000 | Direct | COM | $68.50 | $205,500.00 | 36,058 |
IART | 03/29/2021 | DDS | 12,500 | Direct | COM | $68.50 | $856,250.00 | 36,058 |
IART | 11/13/2020 | DDS | 2,600 | Direct | COM | $56.03 | $145,666.30 | 33,894 |
IART | 11/09/2020 | DDS | 4,907 | Direct | COM | $54.34 | $266,668.46 | 40,987 |
IART | 11/09/2020 | DDS | 93 | Direct | COM | $55.04 | $5,118.72 | 40,894 |
IART | 11/09/2020 | DDS | 4,400 | Direct | COM | $56.04 | $246,596.68 | 36,494 |
IART | 08/11/2020 | DDS | 5,000 | Direct | COM | $52.27 | $261,342.50 | 45,894 |
IART | 07/24/2019 | DDS | 3,500 | Direct | COM | $57.50 | $201,250.00 | 35,194 |
IART | 06/28/2019 | DDS | 3,650 | Direct | COM | $55.00 | $200,750.00 | 25,160 |
IART | 08/09/2018 | DDS | 8,916 | Direct | COM | $63.00 | $561,727.62 | 16,795 |
IART | 03/14/2018 | DDS | 3,052 | Direct | COM | $56.20 | $171,522.40 | 41,204 |
IART | 03/14/2018 | DDS | 5,717 | Direct | COM | $56.05 | $320,444.71 | 35,487 |
IART | 05/04/2017 | DDS | 13,865 | Direct | COM | $45.91 | $636,517.19 | 18,519 |
IART | 03/15/2017 | DDS | 4,462 | Direct | COM | $43.19 | $192,733.41 | 40,309 |
IART | 05/04/2016 | DDS | 3,563 | Direct | COM | $70.62 | $251,613.72 | 12,263 |
CW | 05/12/2014 | DDS | 13,249 | Direct | COM | $69.41 | $919,609.12 | 4,403 |
CW | 03/20/2014 | DDS | 829 | Direct | COM | $62.37 | $51,705.48 | 4,403 |
CW | 11/18/2013 | DDS | 739 | Direct | COM | $51.30 | $37,910.26 | 3,465 |
CW | 11/05/2013 | DDS | 475 | Direct | COM | $50.55 | $24,018.90 | 2,729 |
1   2  Next Last  You are at page 1 of 2 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 |