Company Holdings | All | CTRI | SWX |
Direct | Indirect Ownership | Total | |
Shares | 35,591 | 0 | 35,591 |
Value | $2,121,799.00 | $0.00 | $2,121,799.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CTRI | 04/22/2024 | AAP | 12,000 | Direct | COM | $21.00 | $252,000.00 | 12,000 |
SWX | 05/23/2018 | DDS | 625 | Direct | COM | $72.01 | $45,008.25 | 23,591 |
SWX | 05/21/2018 | DDS | 714 | Direct | COM | $70.72 | $50,494.37 | 24,216 |
SWX | 08/11/2017 | DDS | 600 | Direct | COM | $81.00 | $48,600.00 | 25,540 |
SWX | 08/10/2017 | DDS | 700 | Direct | COM | $80.91 | $56,637.00 | 26,140 |
SWX | 05/13/2016 | DDS | 1,000 | Direct | COM | $69.85 | $69,845.00 | 21,677 |
SWX | 08/25/2015 | DDS | 600 | Direct | COM | $56.79 | $34,074.00 | 20,393 |
SWX | 08/25/2015 | DDS | 600 | Direct | COM | $56.81 | $34,084.14 | 20,993 |
SWX | 12/08/2014 | DDS | 500 | Direct | COM | $58.25 | $29,125.00 | 18,306 |
SWX | 12/08/2014 | DDS | 200 | Direct | COM | $58.04 | $11,608.00 | 18,806 |
SWX | 06/18/2013 | DDS | 1,000 | Direct | COM | $48.86 | $48,857.40 | 15,206 |
SWX | 04/05/2011 | DDS | 1,665 | Direct | COM | $39.40 | $65,602.83 | 9,213 |
SWX | 04/04/2011 | DDS | 635 | Direct | COM | $39.46 | $25,055.58 | 10,878 |
SWX | 04/01/2011 | DDS | 719 | Direct | COM | $39.10 | $28,112.90 | 11,513 |
SWX | 03/31/2011 | DDS | 581 | Direct | COM | $39.00 | $22,659.00 | 11,513 |
SWX | 06/28/2010 | DDS | 1,800 | Direct | COM | $30.50 | $54,900.00 | 8,617 |
SWX | 10/02/2009 | DDS | 700 | Direct | COM | $25.26 | $17,683.33 | 5,608 |
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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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