Company Holdings | All | FLEX | MAS | GM |
Direct | Indirect Ownership | Total | |
Shares | 135,994 | 0 | 135,994 |
Value | $8,136,030.89 | $0.00 | $8,136,030.89 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FLEX | 11/06/2024 | DDS | 13,157 | Direct | COM | $38.69 | $509,075.91 | 55,713 |
MAS | 11/06/2024 | DDS | 3,150 | Direct | COM | $80.87 | $254,731.05 | 12,540 |
FLEX | 12/05/2022 | DDS | 20,000 | Direct | COM | $21.69 | $433,800.00 | 52,380 |
GM | 04/02/2018 | DDS | 35,000 | Direct | COM | $36.10 | $1,263,500.00 | 67,741 |
GM | 02/09/2018 | DDS | 35,000 | Direct | COM | $40.88 | $1,430,800.00 | 26,052 |
GM | 10/27/2017 | DDS | 249,458 | Direct | COM | $44.46 | $11,090,902.68 | 77,052 |
GM | 10/27/2017 | DDS | 16,000 | Direct | COM | $44.90 | $718,400.00 | 61,052 |
GM | 07/28/2017 | DDS | 16,000 | Direct | COM | $35.80 | $572,800.00 | 77,052 |
GM | 05/03/2017 | DDS | 25,000 | Direct | COM | $33.40 | $835,000.00 | 93,052 |
GM | 03/04/2014 | DDS | 3,048 | Direct | COM | $36.50 | $111,252.00 | 0 |
GM | 02/11/2014 | DDS | 1,985 | Direct | COM | $35.22 | $69,911.70 | 0 |
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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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