Company Holdings | All | ERII | XYL |
Direct | Indirect Ownership | Total | |
Shares | 31,605 | 3,000 | 34,605 |
Value | $3,979,994.43 | $45,960.00 | $4,025,954.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ERII | 11/09/2023 | AAP | 2,000 | Indirect | COM | $18.00 | $36,000.00 | 3,000 |
ERII | 11/06/2023 | AAP | 1,000 | Direct | COM | $17.75 | $17,750.00 | 4,232 |
XYL | 04/18/2022 | DDS | 4,233 | Direct | COM | $83.05 | $351,537.95 | 27,373 |
XYL | 10/19/2021 | DDS | 1,900 | Direct | COM | $125.86 | $239,134.19 | 27,280 |
XYL | 10/19/2021 | DDS | 1,900 | Direct | COM | $125.82 | $239,063.89 | 27,280 |
XYL | 10/19/2021 | DDS | 1,795 | Direct | COM | $125.82 | $225,853.36 | 25,485 |
XYL | 07/19/2021 | DDS | 1,900 | Direct | COM | $116.92 | $222,140.78 | 29,075 |
XYL | 07/19/2021 | DDS | 1,900 | Direct | COM | $117.90 | $224,010.00 | 29,075 |
XYL | 07/19/2021 | DDS | 205 | Direct | COM | $117.90 | $24,169.50 | 27,280 |
XYL | 07/19/2021 | DDS | 1,590 | Direct | COM | $116.91 | $185,884.52 | 27,485 |
XYL | 05/07/2021 | DDS | 503 | Direct | COM | $118.57 | $59,640.71 | 30,871 |
XYL | 05/07/2021 | DDS | 1,397 | Direct | COM | $118.84 | $166,014.45 | 30,871 |
XYL | 05/07/2021 | DDS | 1,897 | Direct | COM | $118.82 | $225,404.20 | 30,871 |
XYL | 05/07/2021 | DDS | 1,796 | Direct | COM | $118.84 | $213,443.64 | 29,075 |
XYL | 01/19/2021 | DDS | 1,900 | Direct | COM | $104.15 | $197,893.74 | 27,052 |
XYL | 01/19/2021 | DDS | 1,796 | Direct | COM | $104.15 | $187,062.02 | 25,256 |
XYL | 01/19/2021 | DDS | 1,900 | Direct | COM | $105.00 | $199,500.00 | 27,052 |
XYL | 12/14/2020 | DDS | 5,196 | Direct | COM | $98.31 | $510,805.25 | 29,119 |
XYL | 12/14/2020 | DDS | 2,067 | Direct | COM | $98.31 | $203,201.40 | 27,052 |
XYL | 09/14/2020 | DDS | 5,197 | Direct | COM | $84.36 | $438,404.89 | 31,185 |
XYL | 09/14/2020 | DDS | 2,066 | Direct | COM | $84.36 | $174,282.18 | 29,119 |
XYL | 08/10/2020 | DDS | 5,197 | Direct | COM | $78.00 | $405,366.00 | 31,185 |
XYL | 07/15/2020 | DDS | 2,066 | Direct | COM | $75.00 | $154,950.00 | 31,185 |
XYL | 03/10/2020 | DDS | 2,066 | Direct | COM | $75.05 | $155,053.30 | 33,251 |
XYL | 01/02/2020 | DDS | 4,080 | Direct | COM | $79.26 | $323,384.47 | 26,434 |
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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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