Company Holdings | All | OI | AVY |
Direct | Indirect Ownership | Total | |
Shares | 1,038,284 | 0 | 1,038,284 |
Value | $13,774,651.47 | $0.00 | $13,774,651.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OI | 06/07/2023 | DDS | 76,132 | Direct | COM | $22.54 | $1,715,756.43 | 1,036,969 |
OI | 06/06/2023 | DDS | 59,174 | Direct | COM | $22.02 | $1,303,129.83 | 1,113,101 |
AVY | 03/03/2023 | DDS | 5,800 | Direct | COM | $182.00 | $1,055,600.00 | 1,315 |
OI | 11/03/2015 | DDS | 205 | Direct | COM | $21.92 | $4,493.60 | 47,111 |
OI | 03/09/2015 | DDS | 4,276 | Direct | COM | $23.80 | $101,776.92 | 47,316 |
OI | 05/05/2014 | DDS | 3,153 | Direct | COM | $31.11 | $98,087.62 | 16,508 |
OI | 05/02/2014 | DDS | 13,030 | Direct | COM | $31.59 | $411,598.16 | 19,661 |
OI | 05/02/2014 | DDS | 12,981 | Direct | COM | $31.62 | $410,464.41 | 32,691 |
OI | 05/02/2014 | DDS | 1,700 | Direct | COM | $32.09 | $54,546.20 | 45,672 |
OI | 03/07/2014 | DDS | 1,728 | Direct | COM | $33.79 | $58,395.51 | 34,391 |
OI | 11/26/2013 | DDS | 2,117 | Direct | COM | $32.95 | $69,744.57 | 28,458 |
OI | 11/25/2013 | DDS | 7,815 | Direct | COM | $33.23 | $259,699.48 | 30,575 |
OI | 03/07/2013 | DDS | 1,695 | Direct | COM | $26.01 | $44,090.68 | 35,319 |
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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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