Company Holdings | All | ADNT | BA |
Direct | Indirect Ownership | Total | |
Shares | 82,721 | 0 | 82,721 |
Value | $16,668,387.11 | $0.00 | $16,668,387.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADNT | 09/13/2017 | AAP | 3,000 | Direct | COM | $73.91 | $221,736.90 | 5,270 |
BA | 05/01/2017 | DDS | 10,673 | Direct | COM | $182.60 | $1,948,889.80 | 77,451 |
BA | 02/01/2017 | DDS | 70,462 | Direct | COM | $163.42 | $11,514,900.04 | 78,843 |
BA | 01/31/2017 | DDS | 17,009 | Direct | COM | $164.77 | $2,802,572.93 | 78,843 |
BA | 01/31/2017 | DDS | 8,703 | Direct | COM | $164.06 | $1,427,814.18 | 95,852 |
BA | 11/04/2016 | DDS | 14,031 | Direct | COM | $139.61 | $1,958,924.03 | 122,215 |
BA | 05/03/2016 | DDS | 8,109 | Direct | COM | $132.09 | $1,071,117.81 | 120,177 |
BA | 08/10/2015 | DDS | 8,979 | Direct | COM | $145.82 | $1,309,353.70 | 120,076 |
BA | 02/05/2015 | DDS | 10,100 | Direct | COM | $147.67 | $1,491,456.90 | 126,700 |
BA | 04/29/2014 | DDS | 8,626 | Direct | COM | $127.89 | $1,103,179.14 | 124,611 |
BA | 02/18/2014 | DDS | 15,828 | Direct | COM | $130.28 | $2,062,119.32 | 80,780 |
BA | 08/13/2013 | DDS | 15,287 | Direct | COM | $105.41 | $1,611,402.67 | 80,125 |
BA | 05/01/2013 | DDS | 2,965 | Direct | COM | $91.05 | $269,963.25 | 79,743 |
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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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