Company Holdings | All | PII | XYL |
Direct | Indirect Ownership | Total | |
Shares | 103,128 | 0 | 103,128 |
Value | $10,068,706.26 | $0.00 | $10,068,706.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PII | 07/28/2023 | DDS | 2,540 | Direct | COM | $135.81 | $344,957.40 | 53,527 |
PII | 07/27/2023 | DDS | 1,953 | Direct | COM | $134.40 | $262,483.20 | 56,167 |
PII | 07/27/2023 | DDS | 1,800 | Direct | COM | $135.55 | $243,990.00 | 58,120 |
PII | 07/27/2023 | DDS | 1,395 | Direct | COM | $137.99 | $192,496.05 | 67,041 |
PII | 07/27/2023 | DDS | 100 | Direct | COM | $133.94 | $13,394.00 | 56,067 |
PII | 07/27/2023 | DDS | 7,121 | Direct | COM | $136.46 | $971,731.66 | 59,920 |
PII | 07/27/2023 | DDS | 4,041 | Direct | COM | $137.98 | $557,577.18 | 97,958 |
PII | 07/27/2023 | DDS | 5,110 | Direct | COM | $134.13 | $685,404.30 | 56,067 |
PII | 07/27/2023 | DDS | 5,033 | Direct | COM | $135.02 | $679,555.66 | 61,177 |
PII | 07/27/2023 | DDS | 19,715 | Direct | COM | $136.19 | $2,684,985.85 | 66,210 |
PII | 07/27/2023 | DDS | 12,033 | Direct | COM | $136.75 | $1,645,512.75 | 85,925 |
PII | 08/12/2022 | DDS | 7,791 | Direct | COM | $119.74 | $932,894.34 | 77,911 |
PII | 08/12/2022 | DDS | 16,709 | Direct | COM | $118.97 | $1,987,869.73 | 61,202 |
PII | 11/16/2021 | DDS | 24,500 | Direct | COM | $125.00 | $3,062,500.00 | 51,763 |
PII | 08/05/2020 | DDS | 24,500 | Direct | COM | $107.15 | $2,625,175.00 | 20,555 |
PII | 06/06/2018 | DDS | 24,500 | Direct | COM | $125.28 | $3,069,360.00 | 11,061 |
PII | 04/27/2017 | DDS | 5,000 | Direct | COM | $84.07 | $420,350.00 | 10,333 |
XYL | 05/04/2015 | DDS | 2,611 | Direct | COM | $37.03 | $96,697.34 | 49,601 |
XYL | 05/04/2015 | DDS | 15,389 | Direct | COM | $36.79 | $566,085.90 | 52,212 |
XYL | 02/21/2014 | DDS | 10,772 | Direct | COM | $38.87 | $418,681.79 | 70,448 |
XYL | 02/21/2014 | DDS | 9,073 | Direct | COM | $38.87 | $352,644.83 | 81,220 |
XYL | 02/21/2014 | DDS | 12,709 | Direct | COM | $38.87 | $493,967.06 | 81,220 |
XYL | 02/21/2014 | DDS | 8,772 | Direct | COM | $38.87 | $340,945.71 | 81,220 |
XYL | 02/21/2014 | DDS | 20,000 | Direct | COM | $38.87 | $777,350.00 | 81,220 |
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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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