Company Holdings | All | CW | ROG |
Direct | Indirect Ownership | Total | |
Shares | 95,888 | 230 | 96,118 |
Value | $9,694,158.29 | $18,390.23 | $9,712,548.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CW | 06/05/2025 | DDS | 1,900 | Direct | COM | $448.00 | $851,200.00 | 4,523 |
ROG | 04/16/2021 | DDS | 4,901 | Direct | COM | $200.25 | $981,435.54 | 91,365 |
ROG | 04/16/2021 | DDS | 1,799 | Direct | COM | $201.21 | $361,976.07 | 89,566 |
ROG | 01/07/2021 | DDS | 500 | Direct | COM | $170.20 | $85,102.00 | 102,970 |
ROG | 01/06/2021 | DDS | 6,100 | Direct | COM | $170.04 | $1,037,214.72 | 103,470 |
ROG | 04/16/2019 | DDS | 1,200 | Direct | COM | $170.13 | $204,161.04 | 66,772 |
ROG | 04/10/2019 | DDS | 3,300 | Direct | COM | $170.05 | $561,180.51 | 67,972 |
ROG | 03/04/2019 | DDS | 78 | Direct | COM | $161.29 | $12,580.62 | 70,391 |
ROG | 03/04/2019 | DDS | 600 | Direct | COM | $160.22 | $96,132.00 | 69,791 |
ROG | 03/01/2019 | DDS | 1,822 | Direct | COM | $160.06 | $291,631.69 | 70,469 |
ROG | 02/26/2019 | DDS | 2,000 | Direct | COM | $160.04 | $320,089.60 | 72,291 |
CW | 11/15/2018 | AAP | 470 | Direct | COM | $107.16 | $50,364.40 | 887 |
ROG | 09/24/2018 | DDS | 4,200 | Direct | COM | $150.04 | $630,185.64 | 93,838 |
ROG | 09/21/2018 | DDS | 300 | Direct | COM | $150.00 | $45,000.00 | 98,038 |
ROG | 10/02/2017 | DDS | 2,772 | Direct | COM | $134.50 | $372,824.85 | 104,203 |
ROG | 10/02/2017 | DDS | 2,267 | Direct | COM | $131.76 | $298,703.77 | 106,975 |
ROG | 10/02/2017 | DDS | 5,554 | Direct | COM | $132.40 | $735,367.93 | 98,649 |
ROG | 10/02/2017 | DDS | 12,607 | Direct | COM | $133.58 | $1,684,090.97 | 86,042 |
ROG | 08/10/2015 | AAP | 800 | Direct | COM | $58.88 | $47,103.20 | 58,892 |
ROG | 07/31/2014 | AAP | 850 | Direct | COM | $58.81 | $49,985.10 | 46,373 |
ROG | 05/22/2014 | AAP | 80 | Indirect | COM | $60.02 | $4,801.60 | 230 |
ROG | 05/22/2014 | AAP | 335 | Indirect | COM | $59.90 | $20,066.50 | 820 |
ROG | 02/21/2013 | AAP | 110 | Indirect | COM | $47.28 | $5,200.79 | 475 |
ROG | 02/21/2013 | AAP | 150 | Indirect | COM | $47.19 | $7,077.90 | 150 |
ROG | 02/21/2013 | AAP | 150 | Indirect | COM | $47.19 | $7,077.90 | 150 |
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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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