Company Holdings | All | ACN | GSBD | GM |
Direct | Indirect Ownership | Total | |
Shares | 56,169 | 0 | 56,169 |
Value | $4,446,014.35 | $0.00 | $4,446,014.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACN | 12/27/2023 | DDS | 1,818 | Direct | COM | $353.57 | $642,792.26 | 11,392 |
ACN | 12/27/2023 | DDS | 1,182 | Direct | COM | $352.58 | $416,749.91 | 13,210 |
GSBD | 03/09/2020 | AAP | 4,595 | Direct | COM | $17.80 | $81,803.87 | 18,445 |
GSBD | 03/09/2020 | AAP | 969 | Direct | COM | $18.42 | $17,846.07 | 19,414 |
GSBD | 12/06/2017 | AAP | 1,059 | Direct | COM | $21.65 | $22,932.12 | 13,850 |
GSBD | 12/01/2017 | AAP | 8,108 | Direct | COM | $21.84 | $177,112.77 | 12,791 |
GSBD | 11/07/2016 | AAP | 4,683 | Direct | COM | $21.52 | $100,757.09 | 4,683 |
GM | 03/02/2015 | DDS | 9,376 | Direct | COM | $37.53 | $351,881.28 | 26,332 |
GM | 02/23/2015 | DDS | 2,953 | Direct | COM | $37.58 | $110,973.74 | 26,532 |
GM | 02/12/2015 | DDS | 8,308 | Direct | COM | $38.04 | $316,036.32 | 26,532 |
GM | 03/03/2014 | DDS | 11,714 | Direct | COM | $36.22 | $424,281.08 | 26,532 |
GM | 05/07/2013 | DDS | 500 | Direct | COM | $31.70 | $15,850.00 | 26,332 |
GM | 05/07/2013 | DDS | 4,244 | Direct | COM | $31.69 | $134,492.36 | 29,232 |
GM | 05/07/2013 | DDS | 2,400 | Direct | COM | $31.71 | $76,104.00 | 26,832 |
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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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