Company Holdings | All | ROP | MATV | NWL |
Direct | Indirect Ownership | Total | |
Shares | 93,411 | 0 | 93,411 |
Value | $19,650,236.20 | $0.00 | $19,650,236.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ROP | 07/23/2025 | DDS | 1,500 | Direct | COM | $564.17 | $846,255.00 | 38,932 |
MATV | 06/06/2025 | AAP | 5,000 | Direct | COM | $6.40 | $32,000.00 | 16,113 |
ROP | 01/31/2025 | DDS | 1,000 | Direct | COM | $578.04 | $578,040.00 | 38,932 |
ROP | 11/19/2021 | DDS | 1,000 | Direct | COM | $500.00 | $500,000.00 | 31,436 |
ROP | 05/05/2021 | DDS | 3,500 | Direct | COM | $450.00 | $1,575,000.00 | 34,462 |
ROP | 05/18/2020 | DDS | 4,000 | Direct | COM | $370.00 | $1,480,000.00 | 34,044 |
ROP | 11/26/2019 | DDS | 5,000 | Direct | COM | $360.00 | $1,800,000.00 | 29,004 |
ROP | 02/05/2019 | DDS | 8,600 | Direct | COM | $295.60 | $2,542,160.00 | 30,921 |
ROP | 02/05/2019 | DDS | 400 | Direct | COM | $296.10 | $118,440.00 | 30,521 |
NWL | 05/20/2016 | DDS | 10,407 | Direct | COM | $47.39 | $493,187.73 | 38,366 |
NWL | 05/19/2016 | DDS | 11,031 | Direct | COM | $47.09 | $519,449.79 | 48,773 |
NWL | 05/16/2016 | DDS | 11,982 | Direct | COM | $47.62 | $570,582.84 | 59,804 |
NWL | 05/13/2016 | DDS | 10,000 | Direct | COM | $47.30 | $473,000.00 | 71,786 |
NWL | 11/25/2014 | DDS | 11,000 | Direct | COM | $35.93 | $395,230.00 | 10,407 |
NWL | 02/21/2014 | DDS | 39,403 | Direct | COM | $31.86 | $1,255,379.58 | 6,129 |
NWL | 11/14/2013 | DDS | 5,000 | Direct | COM | $29.87 | $149,350.00 | 6,384 |
NWL | 07/29/2013 | DDS | 4,209 | Direct | COM | $27.13 | $114,190.17 | 20,607 |
NWL | 07/29/2013 | DDS | 1,900 | Direct | COM | $27.12 | $51,528.00 | 24,816 |
NWL | 07/29/2013 | DDS | 300 | Direct | COM | $27.14 | $8,142.00 | 20,307 |
NWL | 07/29/2013 | DDS | 1,300 | Direct | COM | $27.15 | $35,295.00 | 19,007 |
NWL | 07/29/2013 | DDS | 1,900 | Direct | COM | $27.23 | $51,737.00 | 7,107 |
NWL | 07/29/2013 | DDS | 391 | Direct | COM | $27.11 | $10,600.01 | 26,716 |
NWL | 07/29/2013 | DDS | 1,900 | Direct | COM | $27.17 | $51,623.00 | 16,007 |
NWL | 07/29/2013 | DDS | 2,300 | Direct | COM | $27.21 | $62,583.00 | 9,707 |
NWL | 07/29/2013 | DDS | 700 | Direct | COM | $27.22 | $19,054.00 | 9,007 |
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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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