Company Holdings | All | ODP | ABM |
Direct | Indirect Ownership | Total | |
Shares | 161,624 | 0 | 161,624 |
Value | $5,640,360.08 | $0.00 | $5,640,360.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ODP | 03/01/2024 | DDS | 25,000 | Direct | COM | $55.00 | $1,375,000.00 | 96,104 |
ODP | 08/14/2023 | DDS | 10,000 | Direct | COM | $48.15 | $481,467.00 | 113,788 |
ODP | 08/11/2023 | DDS | 1,098 | Direct | COM | $50.68 | $55,648.40 | 132,690 |
ODP | 08/11/2023 | DDS | 1,268 | Direct | COM | $49.92 | $63,297.80 | 131,422 |
ODP | 08/11/2023 | DDS | 5,188 | Direct | COM | $47.88 | $248,397.81 | 123,788 |
ODP | 08/11/2023 | DDS | 2,446 | Direct | COM | $48.76 | $119,266.96 | 128,976 |
ABM | 04/29/2020 | DDS | 3,000 | Direct | COM | $35.07 | $105,210.00 | 65,520 |
ABM | 01/02/2020 | DDS | 3,774 | Direct | COM | $37.90 | $143,047.05 | 54,656 |
ABM | 07/22/2019 | DDS | 1,876 | Direct | COM | $41.47 | $77,797.72 | 57,465 |
ABM | 02/25/2019 | DDS | 2,856 | Direct | COM | $37.31 | $106,557.36 | 59,187 |
ABM | 02/12/2019 | DDS | 2,857 | Direct | COM | $36.31 | $103,737.67 | 58,987 |
ABM | 08/08/2017 | AAS | 500 | Direct | COM | $45.00 | $22,500.00 | 26,989 |
ABM | 04/25/2017 | DDS | 500 | Direct | COM | $44.00 | $22,000.00 | 27,366 |
ABM | 04/20/2017 | DDS | 500 | Direct | COM | $43.00 | $21,500.00 | 27,866 |
ABM | 04/18/2017 | DDS | 500 | Direct | COM | $42.50 | $21,250.00 | 28,366 |
ABM | 11/14/2016 | DDS | 700 | Direct | COM | $42.50 | $29,750.00 | 26,827 |
ABM | 11/10/2016 | DDS | 500 | Direct | COM | $40.50 | $20,250.00 | 27,527 |
ABM | 12/17/2014 | DDS | 1,240 | Direct | COM | $28.01 | $34,730.04 | 14,997 |
ABM | 09/30/2013 | DDS | 783 | Direct | COM | $26.57 | $20,806.27 | 12,906 |
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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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