Company Holdings | All | SEI | RRC |
Direct | Indirect Ownership | Total | |
Shares | 99,503 | 170,747 | 270,250 |
Value | $3,863,512.25 | $6,428,624.55 | $10,292,136.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SEI | 11/07/2024 | DDS | 20,511 | Direct | COM | $16.50 | $338,431.50 | 56,905 |
RRC | 06/09/2017 | DDS | 7,200 | Indirect | COM | $23.17 | $166,824.00 | 170,747 |
RRC | 01/03/2017 | DDS | 13,754 | Indirect | COM | $32.60 | $448,380.40 | 114,796 |
RRC | 09/19/2016 | DDS | 13,000 | Direct | COM | $37.52 | $487,812.00 | 42,598 |
RRC | 09/19/2016 | DDS | 350 | Direct | COM | $37.76 | $13,216.00 | 42,248 |
RRC | 05/25/2016 | DDS | 25,090 | Indirect | COM | $43.00 | $1,078,870.00 | 162,397 |
RRC | 01/08/2016 | DDS | 2,500 | Indirect | COM | $25.75 | $64,375.00 | 148,066 |
RRC | 05/26/2015 | DDS | 19,598 | Indirect | COM | $57.04 | $1,117,875.80 | 150,566 |
RRC | 02/02/2015 | DDS | 6,500 | Direct | COM | $46.91 | $304,909.80 | 13,623 |
RRC | 01/20/2015 | DDS | 2,480 | Indirect | COM | $48.33 | $119,858.40 | 147,072 |
RRC | 09/05/2014 | DDS | 4,000 | Direct | COM | $74.55 | $298,215.20 | 11,975 |
RRC | 06/17/2014 | DDS | 17,322 | Indirect | COM | $86.92 | $1,505,564.15 | 149,552 |
RRC | 01/30/2014 | DDS | 2,568 | Direct | COM | $85.56 | $219,713.71 | 7,928 |
RRC | 01/15/2014 | DDS | 2,700 | Indirect | COM | $83.69 | $225,973.80 | 154,285 |
RRC | 06/26/2013 | DDS | 2,306 | Direct | COM | $78.86 | $181,853.93 | 0 |
RRC | 05/21/2013 | DDS | 5,752 | Direct | COM | $78.13 | $449,429.64 | 2,306 |
RRC | 01/14/2013 | DDS | 10,628 | Indirect | COM | $64.46 | $685,076.63 | 124,451 |
RRC | 09/12/2012 | DDS | 4,438 | Direct | COM | $71.09 | $315,484.99 | 0 |
RRC | 10/17/2011 | DDS | 4,644 | Direct | COM | $73.46 | $341,152.42 | 0 |
RRC | 10/17/2011 | DDS | 6,528 | Direct | COM | $73.38 | $479,015.50 | 4,644 |
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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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