Company Holdings | All | FIS | UGI |
Direct | Indirect Ownership | Total | |
Shares | 19,992 | 0 | 19,992 |
Value | $1,138,229.68 | $0.00 | $1,138,229.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FIS | 02/16/2023 | AAP | 2,200 | Direct | COM | $68.45 | $150,597.26 | 15,592 |
FIS | 06/09/2021 | DDS | 7,463 | Direct | COM | $145.00 | $1,082,149.93 | 11,342 |
FIS | 06/09/2021 | DDS | 10,337 | Direct | COM | $144.91 | $1,497,945.01 | 11,342 |
UGI | 08/07/2020 | AAP | 4,400 | Direct | COM | $33.87 | $149,028.00 | 4,400 |
FIS | 12/05/2019 | DDS | 782 | Direct | COM | $136.95 | $107,096.46 | 7,288 |
FIS | 06/10/2019 | DDS | 940 | Direct | COM | $122.55 | $115,197.00 | 8,370 |
FIS | 06/10/2019 | DDS | 300 | Direct | COM | $122.55 | $36,765.33 | 8,070 |
FIS | 09/20/2018 | DDS | 1,839 | Direct | COM | $108.92 | $200,303.88 | 8,978 |
FIS | 06/20/2018 | DDS | 1,500 | Direct | COM | $107.23 | $160,848.30 | 10,817 |
FIS | 11/08/2017 | DDS | 8,486 | Direct | COM | $91.87 | $779,642.76 | 12,317 |
FIS | 08/04/2017 | DDS | 2,181 | Direct | COM | $90.32 | $196,986.18 | 12,317 |
FIS | 05/26/2017 | DDS | 1,000 | Direct | COM | $85.39 | $85,394.70 | 14,498 |
FIS | 02/17/2017 | DDS | 550 | Direct | COM | $81.57 | $44,863.34 | 14,311 |
FIS | 11/10/2016 | DDS | 2,831 | Direct | COM | $77.01 | $218,007.67 | 14,861 |
FIS | 11/10/2016 | DDS | 7,656 | Direct | COM | $76.98 | $589,384.91 | 12,202 |
FIS | 06/29/2016 | DDS | 1,038 | Direct | COM | $72.26 | $75,009.51 | 7,771 |
FIS | 03/24/2016 | DDS | 800 | Direct | COM | $62.56 | $50,046.24 | 7,299 |
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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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