| Company Holdings | All | WEC | ITW |
| Direct | Indirect Ownership | Total | |
| Shares | 14,228 | 0 | 14,228 |
| Value | $3,427,588.37 | $0.00 | $3,427,588.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WEC | 04/06/2020 | DDS | 7 | Direct | COM | $90.37 | $632.59 | 1,648 |
| WEC | 03/11/2020 | DDS | 5 | Direct | COM | $96.89 | $484.43 | 1,655 |
| ITW | 02/06/2015 | DDS | 13,000 | Direct | COM | $97.50 | $1,267,500.00 | 12,580 |
| ITW | 12/10/2013 | DDS | 6,500 | Direct | COM | $80.52 | $523,380.00 | 11,809 |
| ITW | 07/25/2013 | DDS | 6,500 | Direct | COM | $72.13 | $468,845.00 | 11,809 |
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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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