Company Holdings | All | AN | RCL |
Direct | Indirect Ownership | Total | |
Shares | 81,500 | 0 | 81,500 |
Value | $25,857,755.40 | $0.00 | $25,857,755.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AN | 03/01/2024 | DDS | 3,671 | Direct | COM | $149.67 | $549,435.63 | 6,182 |
RCL | 02/10/2022 | DDS | 10,435 | Direct | COM | $87.93 | $917,565.20 | 75,318 |
RCL | 09/13/2021 | DDS | 4,815 | Direct | COM | $80.89 | $389,494.02 | 68,576 |
RCL | 09/13/2021 | DDS | 265 | Direct | COM | $82.27 | $21,801.76 | 68,311 |
RCL | 02/20/2018 | DDS | 10,483 | Direct | COM | $132.35 | $1,387,384.17 | 33,302 |
RCL | 01/29/2018 | DDS | 7,404 | Direct | COM | $134.55 | $996,208.20 | 33,979 |
RCL | 02/10/2017 | DDS | 7,948 | Direct | COM | $95.42 | $758,363.19 | 29,644 |
RCL | 08/05/2016 | DDS | 6,790 | Direct | COM | $74.46 | $505,554.88 | 34,450 |
RCL | 08/12/2015 | DDS | 205 | Direct | COM | $89.00 | $18,245.00 | 35,893 |
RCL | 02/24/2015 | DDS | 4,149 | Direct | COM | $76.11 | $315,784.54 | 36,219 |
RCL | 02/13/2015 | DDS | 3,990 | Direct | COM | $75.42 | $300,932.98 | 42,135 |
RCL | 02/20/2014 | DDS | 904 | Direct | COM | $51.04 | $46,140.16 | 22,170 |
RCL | 02/12/2014 | DDS | 2,344 | Direct | COM | $52.14 | $122,213.82 | 23,413 |
RCL | 02/10/2014 | DDS | 24,270 | Direct | COM | $50.78 | $1,232,418.47 | 25,757 |
RCL | 10/25/2013 | DDS | 12,673 | Direct | COM | $42.90 | $543,705.92 | 17,533 |
RCL | 08/16/2013 | DDS | 237 | Direct | COM | $38.72 | $9,176.90 | 17,533 |
RCL | 04/29/2013 | DDS | 2,011 | Direct | COM | $36.25 | $72,899.96 | 17,859 |
RCL | 03/15/2013 | DDS | 2,011 | Direct | COM | $33.63 | $67,638.18 | 17,859 |
RCL | 03/04/2013 | DDS | 8,488 | Direct | COM | $35.02 | $297,237.03 | 19,870 |
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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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