Company Holdings | All | PBH | ACCO |
Direct | Indirect Ownership | Total | |
Shares | 430,952 | 0 | 430,952 |
Value | $20,453,548.68 | $0.00 | $20,453,548.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PBH | 11/19/2024 | DDS | 5,662 | Direct | COM | $82.64 | $467,907.68 | 320,952 |
PBH | 11/19/2024 | DDS | 5,213 | Direct | COM | $82.55 | $430,333.15 | 320,952 |
PBH | 11/18/2024 | DDS | 48,512 | Direct | COM | $82.67 | $4,010,487.04 | 320,952 |
PBH | 11/18/2024 | DDS | 33,725 | Direct | COM | $82.41 | $2,779,277.25 | 320,952 |
PBH | 08/08/2023 | DDS | 3,608 | Direct | COM | $65.99 | $238,091.92 | 277,500 |
PBH | 08/08/2023 | DDS | 22,249 | Direct | COM | $64.97 | $1,445,517.53 | 281,108 |
PBH | 08/08/2023 | DDS | 5,052 | Direct | COM | $66.99 | $338,433.48 | 272,448 |
PBH | 08/08/2023 | DDS | 1,891 | Direct | COM | $67.95 | $128,493.45 | 270,557 |
PBH | 11/18/2022 | DDS | 38,793 | Direct | COM | $59.10 | $2,292,569.32 | 221,820 |
ACCO | 02/17/2022 | AAP | 60,000 | Direct | COM | $8.85 | $531,072.00 | 110,000 |
PBH | 11/12/2021 | DDS | 52,367 | Direct | COM | $62.78 | $3,287,600.26 | 159,713 |
ACCO | 11/13/2020 | AAP | 50,000 | Direct | COM | $6.83 | $341,745.00 | 50,000 |
PBH | 05/12/2020 | DDS | 29,593 | Direct | COM | $40.00 | $1,183,720.00 | 148,257 |
PBH | 02/05/2018 | AAP | 7,000 | Direct | COM | $35.94 | $251,580.00 | 138,969 |
PBH | 02/10/2015 | DDS | 22,400 | Direct | COM | $38.89 | $871,136.00 | 67,952 |
PBH | 09/15/2014 | DDS | 600 | Direct | COM | $33.23 | $19,938.00 | 93,558 |
PBH | 08/21/2013 | DDS | 1,425 | Direct | COM | $32.15 | $45,813.75 | 96,176 |
PBH | 08/21/2013 | DDS | 12,747 | Direct | COM | $32.15 | $409,816.05 | 96,176 |
PBH | 08/20/2013 | DDS | 17,164 | Direct | COM | $32.02 | $549,591.28 | 96,176 |
PBH | 08/16/2013 | DDS | 9,828 | Direct | COM | $31.77 | $312,235.56 | 96,176 |
PBH | 08/14/2013 | DDS | 5,811 | Direct | COM | $32.00 | $185,952.00 | 96,176 |
PBH | 08/14/2013 | DDS | 18,025 | Direct | COM | $32.00 | $576,800.00 | 96,176 |
PBH | 08/06/2013 | DDS | 20,372 | Direct | COM | $33.62 | $684,906.64 | 96,176 |
PBH | 08/06/2013 | DDS | 5,230 | Direct | COM | $33.61 | $175,780.30 | 96,176 |
PBH | 08/05/2013 | DDS | 3,103 | Direct | COM | $34.52 | $107,115.56 | 101,406 |
1   2  Next Last  You are at page 1 of 2 pages |
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 |
![]() |
Send to Excel |