Company Holdings | All | HLT | PG |
Direct | Indirect Ownership | Total | |
Shares | 49,389 | 0 | 49,389 |
Value | $9,144,788.17 | $0.00 | $9,144,788.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HLT | 05/28/2024 | AAP | 2,000 | Direct | COM | $199.65 | $399,298.60 | 14,938 |
PG | 11/06/2014 | DDS | 33,058 | Direct | COM | $89.01 | $2,942,370.27 | 34,451 |
PG | 08/25/2014 | DDS | 14,846 | Direct | COM | $83.56 | $1,240,463.47 | 34,451 |
PG | 08/19/2014 | DDS | 2,793 | Direct | COM | $82.24 | $229,704.70 | 49,297 |
PG | 06/12/2014 | DDS | 10,151 | Direct | COM | $79.79 | $809,948.29 | 46,534 |
PG | 04/28/2014 | DDS | 3,559 | Direct | COM | $82.83 | $294,791.97 | 56,499 |
PG | 02/27/2014 | DDS | 2,002 | Direct | COM | $77.70 | $155,545.59 | 48,044 |
PG | 08/22/2013 | DDS | 3,375 | Direct | COM | $79.53 | $268,405.99 | 49,817 |
PG | 08/20/2013 | DDS | 1,522 | Direct | COM | $79.93 | $121,659.55 | 53,192 |
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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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