Company Holdings | All | FCNCA | FIS |
Direct | Indirect Ownership | Total | |
Shares | 40,175 | 335 | 40,510 |
Value | $11,280,832.67 | $624,540.50 | $11,905,373.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FCNCA | 05/09/2024 | DDS | 484 | Indirect | COM | $1,750.12 | $847,057.02 | 335 |
FCNCA | 05/03/2024 | DDS | 516 | Indirect | COM | $1,750.00 | $903,000.00 | 819 |
FCNCA | 04/29/2024 | DDS | 50 | Indirect | COM | $1,754.74 | $87,737.00 | 2,185 |
FCNCA | 04/29/2024 | DDS | 711 | Indirect | COM | $1,756.48 | $1,248,857.28 | 1,474 |
FCNCA | 04/29/2024 | DDS | 100 | Indirect | COM | $1,750.00 | $175,000.00 | 2,235 |
FCNCA | 04/29/2024 | DDS | 2 | Indirect | COM | $1,759.76 | $3,519.52 | 1,472 |
FCNCA | 04/29/2024 | DDS | 67 | Indirect | COM | $1,769.58 | $118,561.86 | 1,335 |
FCNCA | 04/29/2024 | DDS | 70 | Indirect | COM | $1,765.70 | $123,599.00 | 1,402 |
FCNCA | 04/26/2024 | DDS | 221 | Indirect | COM | $1,763.20 | $389,667.20 | 3,114 |
FCNCA | 04/26/2024 | DDS | 359 | Indirect | COM | $1,764.81 | $633,566.79 | 2,755 |
FCNCA | 04/26/2024 | DDS | 4 | Indirect | COM | $1,766.18 | $7,064.72 | 2,751 |
FCNCA | 04/26/2024 | DDS | 75 | Indirect | COM | $1,768.28 | $132,621.00 | 2,676 |
FCNCA | 04/26/2024 | DDS | 341 | Indirect | COM | $1,769.26 | $603,317.66 | 2,335 |
FCNCA | 03/20/2024 | DDS | 979 | Indirect | COM | $1,550.55 | $1,517,983.75 | 5,980 |
FCNCA | 03/20/2024 | DDS | 600 | Direct | COM | $1,559.09 | $935,454.00 | 4,842 |
FCNCA | 03/20/2024 | DDS | 60 | Indirect | COM | $1,551.06 | $93,063.80 | 5,920 |
FCNCA | 03/20/2024 | DDS | 100 | Indirect | COM | $1,552.40 | $155,240.00 | 5,820 |
FCNCA | 03/20/2024 | DDS | 385 | Indirect | COM | $1,559.16 | $600,275.02 | 4,559 |
FCNCA | 03/20/2024 | DDS | 106 | Indirect | COM | $1,557.85 | $165,132.25 | 4,944 |
FCNCA | 03/20/2024 | DDS | 770 | Indirect | COM | $1,555.66 | $1,197,857.51 | 5,050 |
FIS | 01/17/2024 | AAP | 735 | Direct | COM | $60.32 | $44,335.20 | 35,333 |
FCNCA | 12/19/2023 | DDS | 1,756 | Direct | COM | $1,450.15 | $2,546,463.40 | 12,621 |
FCNCA | 12/19/2023 | DDS | 524 | Direct | COM | $1,451.13 | $760,392.12 | 12,097 |
FCNCA | 12/15/2023 | DDS | 46 | Direct | COM | $1,458.52 | $67,091.69 | 14,377 |
FCNCA | 12/15/2023 | DDS | 416 | Direct | COM | $1,451.40 | $603,784.06 | 14,548 |
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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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