Company Holdings | All | LLY | ADBE |
Direct | Indirect Ownership | Total | |
Shares | 551,585 | 0 | 551,585 |
Value | $392,360,861.37 | $0.00 | $392,360,861.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LLY | 08/12/2025 | AAP | 1,632 | Direct | COM | $644.77 | $1,052,263.01 | 546,601 |
ADBE | 01/28/2025 | AAP | 2,250 | Direct | COM | $443.98 | $998,946.00 | 4,984 |
ADBE | 09/27/2022 | AAP | 1,200 | Direct | COM | $280.56 | $336,672.00 | 5,139 |
LLY | 10/25/2019 | AAP | 4,615 | Direct | COM | $108.38 | $500,173.70 | 157,405 |
ADBE | 12/20/2018 | AAP | 75 | Direct | COM | $216.58 | $16,243.50 | 1,327 |
ADBE | 09/24/2018 | AAP | 75 | Direct | COM | $261.43 | $19,607.41 | 1,252 |
LLY | 02/03/2016 | DDS | 2,460 | Direct | COM | $76.73 | $188,755.80 | 79,403 |
LLY | 02/01/2016 | DDS | 3,273 | Direct | COM | $78.36 | $256,472.28 | 81,863 |
LLY | 02/04/2015 | DDS | 3,147 | Direct | COM | $69.99 | $220,258.53 | 60,138 |
LLY | 02/02/2015 | DDS | 4,769 | Direct | COM | $71.51 | $341,031.19 | 63,285 |
LLY | 02/03/2014 | DDS | 3,086 | Direct | COM | $0.00 | $0.00 | 34,084 |
LLY | 02/08/2013 | DDS | 3,000 | Direct | COM | $53.91 | $161,730.00 | 26,941 |
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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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