Company Holdings | All | CNO | ALL |
Direct | Indirect Ownership | Total | |
Shares | 164,958 | 0 | 164,958 |
Value | $27,199,980.66 | $0.00 | $27,199,980.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CNO | 05/18/2023 | AAP | 3,917 | Direct | COM | $22.02 | $86,248.42 | 43,482 |
CNO | 05/17/2023 | AAP | 8,583 | Direct | COM | $21.85 | $187,572.88 | 39,565 |
ALL | 08/07/2019 | DDS | 35,014 | Direct | COM | $103.64 | $3,628,850.96 | 121,476 |
ALL | 08/05/2019 | DDS | 3,200 | Direct | COM | $104.02 | $332,864.00 | 126,708 |
ALL | 08/05/2019 | DDS | 23,246 | Direct | COM | $103.50 | $2,405,961.00 | 129,908 |
ALL | 08/07/2017 | DDS | 35,197 | Direct | COM | $94.28 | $3,318,373.16 | 92,363 |
ALL | 05/04/2017 | DDS | 33,616 | Direct | COM | $85.22 | $2,864,755.52 | 92,363 |
ALL | 08/08/2016 | DDS | 41,334 | Direct | COM | $68.86 | $2,846,259.24 | 87,388 |
ALL | 06/03/2016 | DDS | 20,000 | Direct | COM | $67.46 | $1,349,200.00 | 87,388 |
ALL | 11/05/2015 | DDS | 9,000 | Direct | COM | $63.56 | $572,040.00 | 72,351 |
ALL | 05/12/2015 | DDS | 30,641 | Direct | COM | $66.79 | $2,046,512.39 | 72,351 |
ALL | 08/08/2014 | DDS | 20,836 | Direct | COM | $59.24 | $1,234,241.30 | 56,043 |
ALL | 08/02/2013 | DDS | 40,265 | Direct | COM | $52.16 | $2,100,222.40 | 52,305 |
ALL | 12/07/2012 | DDS | 14,713 | Direct | COM | $41.34 | $608,161.86 | 42,702 |
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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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