Company Holdings | All | AGL | CNC |
Direct | Indirect Ownership | Total | |
Shares | 486,480 | 0 | 486,480 |
Value | $15,666,744.90 | $0.00 | $15,666,744.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AGL | 11/29/2023 | AAP | 22,300 | Direct | COM | $11.22 | $250,206.00 | 31,931 |
CNC | 05/07/2021 | DDS | 18,000 | Direct | COM | $69.00 | $1,242,000.00 | 454,549 |
CNC | 04/09/2020 | DDS | 7,500 | Direct | COM | $68.00 | $510,000.00 | 405,624 |
CNC | 01/15/2019 | DDS | 4,000 | Direct | COM | $125.00 | $500,000.00 | 170,840 |
CNC | 03/13/2017 | DDS | 2,000 | Direct | COM | $68.52 | $137,040.00 | 110,935 |
CNC | 12/22/2015 | DDS | 2,000 | Direct | COM | $65.09 | $130,180.00 | 82,574 |
CNC | 12/16/2014 | DDS | 5,000 | Direct | COM | $101.80 | $509,000.00 | 25,013 |
CNC | 09/09/2014 | DDS | 1,000 | Direct | COM | $79.51 | $79,510.00 | 24,487 |
CNC | 08/28/2014 | DDS | 1,000 | Direct | COM | $77.02 | $77,020.00 | 25,487 |
CNC | 07/25/2013 | DDS | 3,000 | Direct | COM | $57.40 | $172,200.00 | 21,459 |
CNC | 05/30/2013 | DDS | 3,000 | Direct | COM | $50.68 | $152,040.00 | 21,790 |
CNC | 12/12/2012 | DDS | 3,000 | Direct | COM | $46.00 | $138,000.00 | 26,143 |
CNC | 07/28/2011 | DDS | 3,000 | Direct | COM | $35.39 | $106,170.00 | 14,003 |
CNC | 02/25/2011 | DDS | 6,000 | Direct | COM | $29.89 | $179,340.00 | 14,271 |
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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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