Company Holdings | All | ESAB | IR |
Direct | Indirect Ownership | Total | |
Shares | 104,568 | 0 | 104,568 |
Value | $8,605,924.18 | $0.00 | $8,605,924.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ESAB | 03/10/2025 | DDS | 1,611 | Direct | COM | $123.48 | $198,926.28 | 0 |
ESAB | 03/01/2024 | DDS | 2,512 | Direct | COM | $99.00 | $248,688.00 | 0 |
IR | 05/19/2017 | DDS | 6,915 | Direct | COM | $89.13 | $616,354.70 | 104,568 |
IR | 02/28/2017 | DDS | 6,000 | Direct | COM | $80.87 | $485,197.80 | 111,050 |
IR | 02/14/2017 | DDS | 2,131 | Direct | COM | $81.60 | $173,889.60 | 106,434 |
IR | 02/13/2017 | DDS | 1,504 | Direct | COM | $81.68 | $122,848.83 | 108,565 |
IR | 12/07/2016 | DDS | 7,216 | Direct | COM | $75.89 | $547,635.95 | 103,479 |
IR | 11/07/2016 | DDS | 9,090 | Direct | COM | $70.00 | $636,300.00 | 116,709 |
IR | 11/02/2016 | DDS | 9,733 | Direct | COM | $67.51 | $657,074.83 | 125,799 |
IR | 11/02/2016 | DDS | 18,384 | Direct | COM | $67.51 | $1,241,103.84 | 125,799 |
IR | 04/13/2016 | DDS | 10,000 | Direct | COM | $62.00 | $620,000.00 | 124,952 |
IR | 03/02/2015 | DDS | 1,255 | Direct | COM | $68.00 | $85,340.00 | 111,861 |
IR | 02/26/2015 | DDS | 25,740 | Direct | COM | $68.00 | $1,750,320.00 | 113,116 |
IR | 07/23/2014 | DDS | 27,731 | Direct | COM | $64.26 | $1,781,994.06 | 113,285 |
IR | 03/06/2014 | DDS | 23,718 | Direct | COM | $61.18 | $1,451,067.24 | 112,587 |
IR | 11/08/2013 | DDS | 21,788 | Direct | COM | $67.30 | $1,466,332.40 | 80,634 |
IR | 09/04/2013 | DDS | 46,858 | Direct | COM | $61.50 | $2,881,767.00 | 80,421 |
IR | 08/13/2013 | DDS | 65,804 | Direct | COM | $61.75 | $4,063,397.00 | 80,421 |
IR | 08/06/2013 | DDS | 309 | Direct | COM | $62.00 | $19,158.00 | 80,421 |
IR | 02/27/2013 | DDS | 1,907 | Direct | COM | $52.15 | $99,450.05 | 79,923 |
IR | 02/04/2013 | DDS | 14,419 | Direct | COM | $52.34 | $754,690.46 | 48,055 |
IR | 08/28/2012 | DDS | 2,611 | Direct | COM | $46.54 | $121,515.94 | 62,289 |
IR | 02/27/2012 | DDS | 1,200 | Direct | COM | $40.48 | $48,576.00 | 62,088 |
IR | 05/10/2011 | DDS | 15,000 | Direct | COM | $51.95 | $779,250.00 | 15,619 |
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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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