Company Holdings | All | LII | CMI | DELL |
Direct | Indirect Ownership | Total | |
Shares | 38,428 | 6,524 | 44,952 |
Value | $8,183,812.22 | $2,731,533.70 | $10,915,345.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LII | 08/20/2025 | DDS | 40 | Direct | COM | $607.17 | $24,286.80 | 8,160 |
LII | 08/20/2025 | DDS | 29 | Direct | COM | $607.05 | $17,604.45 | 8,200 |
LII | 08/20/2025 | DDS | 2 | Direct | COM | $606.93 | $1,213.86 | 8,229 |
LII | 08/20/2025 | DDS | 50 | Direct | COM | $607.18 | $30,359.00 | 8,110 |
LII | 08/20/2025 | DDS | 20 | Direct | COM | $607.20 | $12,144.00 | 8,090 |
LII | 08/20/2025 | DDS | 30 | Direct | COM | $607.60 | $18,228.00 | 7,970 |
LII | 08/20/2025 | DDS | 80 | Direct | COM | $607.50 | $48,600.00 | 8,000 |
LII | 08/20/2025 | DDS | 10 | Direct | COM | $607.35 | $6,073.50 | 8,080 |
LII | 08/20/2025 | DDS | 40 | Direct | COM | $606.84 | $24,273.60 | 8,231 |
LII | 08/20/2025 | DDS | 86 | Direct | COM | $606.81 | $52,185.66 | 8,271 |
LII | 08/20/2025 | DDS | 115 | Direct | COM | $609.40 | $70,080.43 | 7,055 |
LII | 08/20/2025 | DDS | 75 | Direct | COM | $609.30 | $45,697.50 | 7,170 |
LII | 08/20/2025 | DDS | 105 | Direct | COM | $609.10 | $63,955.50 | 7,275 |
LII | 08/20/2025 | DDS | 4 | Direct | COM | $609.53 | $2,438.12 | 7,051 |
LII | 08/20/2025 | DDS | 61 | Direct | COM | $609.73 | $37,193.23 | 6,990 |
LII | 08/20/2025 | DDS | 30 | Direct | COM | $607.77 | $18,233.10 | 6,910 |
LII | 08/20/2025 | DDS | 40 | Direct | COM | $609.52 | $24,380.80 | 6,940 |
LII | 08/20/2025 | DDS | 10 | Direct | COM | $609.76 | $6,097.60 | 6,980 |
LII | 08/20/2025 | DDS | 40 | Direct | COM | $607.68 | $24,307.20 | 7,930 |
LII | 08/20/2025 | DDS | 30 | Direct | COM | $609.12 | $18,273.60 | 7,245 |
LII | 08/20/2025 | DDS | 20 | Direct | COM | $608.42 | $12,168.40 | 7,460 |
LII | 08/20/2025 | DDS | 30 | Direct | COM | $608.39 | $18,251.70 | 7,480 |
LII | 08/20/2025 | DDS | 10 | Direct | COM | $608.37 | $6,083.70 | 7,510 |
LII | 08/20/2025 | DDS | 10 | Direct | COM | $608.52 | $6,085.20 | 7,430 |
LII | 08/20/2025 | DDS | 20 | Direct | COM | $608.78 | $12,175.60 | 7,410 |
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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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