Company Holdings | All | ELV | UNM | PINC |
Direct | Indirect Ownership | Total | |
Shares | 408,497 | 0 | 408,497 |
Value | $13,979,366.49 | $0.00 | $13,979,366.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ELV | 08/19/2025 | AAP | 1,200 | Direct | COM | $312.15 | $374,580.00 | 3,502 |
UNM | 03/03/2025 | DDS | 5,577 | Direct | COM | $80.62 | $449,609.93 | 31,819 |
UNM | 03/03/2025 | DDS | 4,423 | Direct | COM | $81.21 | $359,177.68 | 27,396 |
PINC | 02/26/2018 | DDS | 40,000 | Direct | COM | $32.47 | $1,298,800.00 | 373,176 |
PINC | 08/29/2017 | DDS | 40,000 | Direct | COM | $32.74 | $1,309,600.00 | 413,176 |
PINC | 06/13/2017 | DDS | 40,000 | Direct | COM | $35.24 | $1,409,600.00 | 391,589 |
PINC | 09/26/2013 | AAP | 15,000 | Direct | COM | $27.00 | $405,000.00 | 177,967 |
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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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