Company Holdings | All | CPT | BV |
Direct | Indirect Ownership | Total | |
Shares | 23,435 | 0 | 23,435 |
Value | $1,273,483.91 | $0.00 | $1,273,483.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CPT | 01/08/2025 | DDS | 264 | Direct | COM | $110.06 | $29,055.58 | 10,273 |
CPT | 01/06/2025 | DDS | 1,853 | Direct | COM | $114.51 | $212,177.77 | 10,537 |
CPT | 01/04/2024 | DDS | 1,325 | Direct | COM | $98.21 | $130,125.60 | 10,230 |
CPT | 01/04/2023 | DDS | 1,278 | Direct | COM | $112.57 | $143,864.46 | 9,473 |
CPT | 02/25/2022 | DDS | 883 | Direct | COM | $164.75 | $145,474.25 | 9,224 |
CPT | 01/05/2021 | DDS | 445 | Direct | COM | $95.56 | $42,524.20 | 8,414 |
CPT | 11/09/2020 | DDS | 407 | Direct | COM | $107.71 | $43,837.97 | 8,859 |
BV | 10/16/2012 | DDS | 8,800 | Direct | COM | $15.00 | $132,009.68 | 13,162 |
BV | 07/23/2012 | DDS | 60,011 | Direct | COM | $14.66 | $879,809.27 | 13,162 |
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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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