Company Holdings | All | ITGR | BCO |
Direct | Indirect Ownership | Total | |
Shares | 398,393 | 0 | 398,393 |
Value | $41,264,065.69 | $0.00 | $41,264,065.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ITGR | 05/01/2025 | DDS | 39,130 | Direct | COM | $125.61 | $4,914,982.35 | 346,845 |
ITGR | 05/01/2025 | DDS | 32,254 | Direct | COM | $126.18 | $4,069,932.29 | 314,591 |
ITGR | 05/01/2025 | DDS | 267,591 | Direct | COM | $122.45 | $32,766,517.95 | 47,000 |
ITGR | 12/16/2022 | AAP | 4,000 | Direct | COM | $61.95 | $247,790.40 | 122,378 |
ITGR | 11/05/2020 | AAP | 5,000 | Direct | COM | $58.12 | $290,610.00 | 79,793 |
ITGR | 08/10/2020 | AAP | 800 | Direct | COM | $65.63 | $52,500.00 | 74,793 |
ITGR | 08/07/2020 | AAP | 2,400 | Direct | COM | $64.67 | $155,219.04 | 73,993 |
ITGR | 01/03/2018 | DDS | 3,182 | Direct | COM | $44.89 | $142,839.98 | 21,351 |
BCO | 08/12/2013 | DDS | 7,135 | Direct | COM | $28.27 | $201,706.45 | 51,548 |
BCO | 08/09/2013 | DDS | 12,000 | Direct | COM | $27.81 | $333,720.00 | 58,683 |
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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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