Company Holdings | All | HII | GEHC | RTX | BG | ITT |
Direct | Indirect Ownership | Total | |
Shares | 163,277 | 0 | 163,277 |
Value | $18,609,367.68 | $0.00 | $18,609,367.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HII | 11/05/2024 | AAP | 550 | Direct | COM | $188.91 | $103,900.50 | 550 |
GEHC | 05/01/2024 | AAP | 1,315 | Direct | COM | $76.52 | $100,623.80 | 75,796 |
RTX | 04/28/2021 | DDS | 9,790 | Direct | COM | $82.80 | $810,608.08 | 62,221 |
RTX | 04/28/2021 | DDS | 9,923 | Direct | COM | $82.15 | $815,221.09 | 52,298 |
RTX | 10/29/2020 | AAP | 1,000 | Direct | COM | $52.57 | $52,570.00 | 61,113 |
BG | 12/26/2014 | DDS | 5,118 | Direct | COM | $92.41 | $472,940.56 | 13,313 |
BG | 11/19/2014 | DDS | 560 | Direct | COM | $89.95 | $50,370.88 | 18,398 |
ITT | 10/07/2011 | AAP | 100 | Direct | COM | $44.25 | $4,425.00 | 11,397 |
ITT | 08/04/2011 | AAP | 100 | Direct | COM | $48.99 | $4,899.00 | 11,197 |
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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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