Company Holdings | All | MAT | DOLE |
Direct | Indirect Ownership | Total | |
Shares | 53,847 | 0 | 53,847 |
Value | $768,675.65 | $0.00 | $768,675.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MAT | 08/03/2023 | DDS | 9,791 | Direct | COM | $21.25 | $208,058.75 | 15,924 |
MAT | 08/01/2023 | DDS | 16,096 | Direct | COM | $21.20 | $341,219.10 | 23,868 |
MAT | 07/31/2023 | DDS | 16,556 | Direct | COM | $21.36 | $353,685.83 | 39,964 |
MAT | 07/31/2023 | DDS | 9,785 | Direct | COM | $21.46 | $210,025.24 | 39,964 |
MAT | 07/31/2023 | DDS | 12,336 | Direct | COM | $21.39 | $263,891.71 | 39,964 |
DOLE | 12/14/2012 | DDS | 8,859 | Direct | COM | $11.92 | $105,570.05 | 37,923 |
DOLE | 10/23/2009 | AAP | 1,600 | Direct | COM | $12.50 | $20,000.00 | 1,600 |
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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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