Company Holdings | All | DAL | PG |
Direct | Indirect Ownership | Total | |
Shares | 270,393 | 0 | 270,393 |
Value | $39,642,839.18 | $0.00 | $39,642,839.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DAL | 04/11/2025 | AAP | 10,000 | Direct | COM | $39.20 | $391,974.00 | 16,460 |
DAL | 10/27/2023 | AAP | 10,000 | Direct | COM | $30.75 | $307,500.00 | 27,470 |
DAL | 10/18/2023 | AAP | 10,000 | Direct | COM | $33.09 | $330,900.00 | 17,470 |
DAL | 04/26/2023 | AAP | 5,000 | Direct | COM | $32.83 | $164,125.00 | 25,360 |
DAL | 04/21/2023 | AAP | 5,000 | Direct | COM | $34.26 | $171,275.00 | 20,360 |
DAL | 04/14/2023 | AAP | 5,000 | Direct | COM | $33.56 | $167,805.00 | 15,360 |
DAL | 07/14/2022 | AAP | 10,000 | Direct | COM | $29.31 | $293,100.00 | 43,010 |
PG | 04/25/2022 | DDS | 30,000 | Direct | COM | $162.83 | $4,884,810.00 | 253,933 |
PG | 03/01/2022 | DDS | 12,953 | Direct | COM | $153.51 | $1,988,430.57 | 253,933 |
PG | 02/02/2022 | DDS | 30,095 | Direct | COM | $162.00 | $4,875,390.00 | 266,343 |
PG | 01/31/2022 | DDS | 25,000 | Direct | COM | $160.01 | $4,000,325.00 | 266,343 |
PG | 01/20/2022 | DDS | 50,000 | Direct | COM | $164.07 | $8,203,700.00 | 266,343 |
DAL | 11/30/2021 | AAP | 6,000 | Direct | COM | $35.59 | $213,510.00 | 40,580 |
DAL | 11/26/2021 | AAP | 6,000 | Direct | COM | $35.96 | $215,784.00 | 34,580 |
PG | 11/16/2021 | DDS | 50,000 | Direct | COM | $148.00 | $7,400,000.00 | 267,565 |
PG | 11/10/2021 | DDS | 50,000 | Direct | COM | $146.00 | $7,300,110.00 | 266,981 |
DAL | 08/03/2021 | AAP | 5,000 | Direct | COM | $39.30 | $196,485.00 | 28,580 |
DAL | 07/19/2021 | AAP | 3,000 | Direct | COM | $38.25 | $114,750.00 | 23,580 |
PG | 05/20/2021 | DDS | 56,202 | Direct | COM | $138.50 | $7,784,128.75 | 240,806 |
PG | 05/11/2021 | DDS | 55,000 | Direct | COM | $138.25 | $7,603,475.00 | 240,288 |
PG | 05/07/2021 | DDS | 68,275 | Direct | COM | $135.47 | $9,249,262.04 | 240,288 |
PG | 02/26/2021 | DDS | 15,445 | Direct | COM | $125.77 | $1,942,539.27 | 255,529 |
PG | 02/26/2021 | DDS | 15,241 | Direct | COM | $125.77 | $1,916,881.91 | 240,288 |
PG | 11/13/2020 | DDS | 30,000 | Direct | COM | $144.26 | $4,327,857.00 | 271,954 |
PG | 11/06/2020 | DDS | 35,000 | Direct | COM | $143.31 | $5,015,832.50 | 271,954 |
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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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