Company Holdings | All | CHD | SWK |
Direct | Indirect Ownership | Total | |
Shares | 34,163 | 0 | 34,163 |
Value | $2,576,289.86 | $0.00 | $2,576,289.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CHD | 08/08/2025 | AAP | 5,409 | Direct | COM | $91.38 | $494,247.38 | 5,409 |
SWK | 03/01/2017 | DDS | 3,750 | Direct | COM | $129.90 | $487,125.00 | 28,754 |
SWK | 03/01/2017 | DDS | 1,878 | Direct | COM | $129.90 | $243,952.20 | 26,876 |
SWK | 07/14/2016 | DDS | 1,875 | Direct | COM | $118.06 | $221,362.50 | 26,804 |
SWK | 04/19/2016 | DDS | 1,341 | Direct | COM | $109.90 | $147,375.90 | 26,804 |
SWK | 03/29/2016 | DDS | 1,323 | Direct | COM | $104.90 | $138,782.70 | 28,145 |
SWK | 07/30/2015 | DDS | 340 | Direct | COM | $110.00 | $37,400.00 | 26,655 |
SWK | 07/30/2015 | DDS | 1,875 | Direct | COM | $110.00 | $206,250.00 | 26,995 |
SWK | 06/10/2015 | DDS | 398 | Direct | COM | $105.00 | $41,790.00 | 26,995 |
SWK | 06/10/2015 | DDS | 1,875 | Direct | COM | $105.00 | $196,875.00 | 27,393 |
SWK | 04/23/2015 | DDS | 796 | Direct | COM | $100.00 | $79,600.00 | 27,393 |
SWK | 04/23/2015 | DDS | 1,875 | Direct | COM | $100.00 | $187,500.00 | 28,189 |
SWK | 04/23/2015 | DDS | 1,875 | Direct | COM | $100.00 | $187,500.00 | 28,189 |
SWK | 12/26/2014 | DDS | 938 | Direct | COM | $97.70 | $91,642.60 | 27,884 |
SWK | 11/12/2014 | DDS | 937 | Direct | COM | $96.26 | $90,195.62 | 15,903 |
SWK | 09/19/2014 | DDS | 938 | Direct | COM | $94.84 | $88,959.92 | 15,903 |
SWK | 09/18/2014 | DDS | 937 | Direct | COM | $93.44 | $87,553.28 | 15,903 |
SWK | 09/04/2014 | DDS | 938 | Direct | COM | $92.06 | $86,352.28 | 15,903 |
SWK | 07/25/2014 | DDS | 937 | Direct | COM | $90.70 | $84,985.90 | 15,903 |
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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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