Company Holdings | All | GBTG | AXP |
Direct | Indirect Ownership | Total | |
Shares | 128,768 | 0 | 128,768 |
Value | $32,731,282.18 | $0.00 | $32,731,282.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GBTG | 11/30/2022 | AAP | 1,500 | Direct | COM | $5.07 | $7,605.00 | 33,334 |
GBTG | 11/29/2022 | AAP | 1,000 | Direct | COM | $4.97 | $4,970.00 | 31,834 |
GBTG | 11/25/2022 | AAP | 5,000 | Direct | COM | $4.97 | $24,850.00 | 30,834 |
GBTG | 06/10/2022 | AAP | 1,380 | Direct | COM | $7.05 | $9,729.00 | 1,380 |
GBTG | 06/10/2022 | AAP | 3,320 | Direct | COM | $7.05 | $23,401.35 | 4,700 |
GBTG | 06/10/2022 | AAP | 200 | Direct | COM | $7.00 | $1,400.00 | 5,000 |
GBTG | 06/10/2022 | AAP | 100 | Direct | COM | $7.01 | $701.00 | 4,800 |
GBTG | 06/09/2022 | AAP | 5,000 | Direct | COM | $7.27 | $36,334.50 | 5,000 |
AXP | 02/01/2018 | DDS | 6,678 | Direct | COM | $98.65 | $658,784.70 | 95,434 |
AXP | 02/01/2018 | DDS | 3,339 | Direct | COM | $98.65 | $329,392.35 | 105,451 |
AXP | 02/01/2018 | DDS | 3,339 | Direct | COM | $98.63 | $329,325.57 | 102,112 |
AXP | 01/02/2018 | DDS | 6,415 | Direct | COM | $99.43 | $637,843.45 | 94,089 |
AXP | 01/02/2018 | DDS | 3,187 | Direct | COM | $99.46 | $316,979.02 | 87,715 |
AXP | 01/02/2018 | DDS | 3,187 | Direct | COM | $99.47 | $317,010.89 | 90,902 |
AXP | 12/01/2017 | DDS | 6,774 | Direct | COM | $97.58 | $661,006.92 | 83,278 |
AXP | 12/01/2017 | DDS | 3,387 | Direct | COM | $97.64 | $330,706.68 | 83,891 |
AXP | 12/01/2017 | DDS | 3,387 | Direct | COM | $97.61 | $330,605.07 | 84,504 |
AXP | 11/01/2017 | DDS | 3,395 | Direct | COM | $96.17 | $326,497.15 | 81,443 |
AXP | 11/01/2017 | DDS | 6,789 | Direct | COM | $96.19 | $653,033.91 | 80,838 |
AXP | 11/01/2017 | DDS | 3,391 | Direct | COM | $96.21 | $326,248.11 | 82,052 |
AXP | 10/26/2017 | DDS | 3,391 | Direct | COM | $95.00 | $322,145.00 | 79,627 |
AXP | 10/02/2017 | DDS | 3,410 | Direct | COM | $90.44 | $308,400.40 | 85,838 |
AXP | 10/02/2017 | DDS | 6,820 | Direct | COM | $90.61 | $617,960.20 | 79,018 |
AXP | 08/29/2014 | DDS | 9,807 | Direct | COM | $89.48 | $877,534.28 | 57,476 |
AXP | 08/28/2014 | DDS | 77,005 | Direct | COM | $89.18 | $6,867,606.22 | 67,283 |
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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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