Company Holdings | All | TNET | TASK | GNW |
Direct | Indirect Ownership | Total | |
Shares | 98,249 | 0 | 98,249 |
Value | $5,604,397.95 | $0.00 | $5,604,397.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TNET | 08/29/2024 | DDS | 4,683 | Direct | COM | $102.96 | $482,177.13 | 82,409 |
TNET | 02/21/2024 | DDS | 4,396 | Direct | COM | $122.67 | $539,235.34 | 65,999 |
TNET | 08/31/2023 | DDS | 4,253 | Direct | COM | $111.49 | $474,149.96 | 90,823 |
TASK | 09/13/2022 | AAP | 4,000 | Direct | COM | $18.36 | $73,430.40 | 6,846 |
GNW | 11/20/2013 | DDS | 4,666 | Direct | COM | $15.00 | $69,990.00 | 8,994 |
GNW | 11/20/2013 | DDS | 4,250 | Direct | COM | $15.00 | $63,750.00 | 8,994 |
GNW | 10/29/2013 | DDS | 4,000 | Direct | COM | $14.50 | $58,000.00 | 8,994 |
GNW | 10/21/2013 | DDS | 4,000 | Direct | COM | $14.00 | $56,000.00 | 8,994 |
GNW | 10/21/2013 | DDS | 4,000 | Direct | COM | $14.00 | $56,000.00 | 8,994 |
GNW | 07/23/2013 | DDS | 4,000 | Direct | COM | $13.74 | $54,960.00 | 8,994 |
GNW | 07/18/2013 | DDS | 4,000 | Direct | COM | $13.00 | $52,000.00 | 8,994 |
GNW | 07/02/2013 | DDS | 4,000 | Direct | COM | $12.00 | $48,000.00 | 8,994 |
GNW | 05/06/2013 | DDS | 10,000 | Direct | COM | $10.61 | $106,100.00 | 8,994 |
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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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