Company Holdings | All | RCL | MKC | ATR | CMCSA |
Direct | Indirect Ownership | Total | |
Shares | 31,633 | 0 | 31,633 |
Value | $5,865,013.16 | $0.00 | $5,865,013.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RCL | 05/12/2025 | DDS | 1,500 | Direct | COM | $242.49 | $363,735.00 | 14,464 |
MKC | 04/01/2025 | DDS | 5,912 | Direct | COM | $82.67 | $488,745.04 | 6,938 |
MKC | 08/15/2024 | DDS | 3,000 | Direct | COM | $76.91 | $230,742.30 | 5,594 |
MKC | 08/15/2024 | DDS | 6,816 | Direct | COM | $76.81 | $523,564.22 | 5,594 |
MKC | 03/28/2024 | DDS | 7,000 | Direct | COM | $77.00 | $538,986.00 | 5,594 |
RCL | 08/10/2023 | AAP | 1,000 | Direct | COM | $103.70 | $103,700.00 | 13,592 |
ATR | 02/21/2023 | DDS | 1,500 | Direct | COM | $114.67 | $171,997.80 | 4,024 |
ATR | 02/22/2022 | DDS | 1,092 | Direct | COM | $117.81 | $128,649.83 | 4,222 |
MKC | 10/28/2021 | DDS | 394 | Direct | COM | $80.84 | $31,851.28 | 2,156 |
MKC | 10/26/2021 | DDS | 3,098 | Direct | COM | $81.16 | $251,443.59 | 2,550 |
MKC | 10/25/2021 | DDS | 3,000 | Direct | COM | $80.47 | $241,414.50 | 5,648 |
CMCSA | 03/04/2021 | DDS | 6,000 | Direct | COM | $54.24 | $325,413.00 | 6,207 |
CMCSA | 01/28/2021 | DDS | 1,000 | Direct | COM | $50.00 | $49,997.00 | 13,170 |
CMCSA | 01/28/2021 | DDS | 1,000 | Direct | COM | $49.95 | $49,950.50 | 12,170 |
MKC | 06/26/2020 | DDS | 3,500 | Direct | COM | $180.50 | $631,750.00 | 2,090 |
ATR | 12/02/2019 | DDS | 2,313 | Direct | COM | $112.13 | $259,346.98 | 2,977 |
MKC | 08/15/2019 | DDS | 600 | Direct | COM | $168.41 | $101,047.92 | 1,401 |
RCL | 03/01/2019 | DDS | 510 | Direct | COM | $118.77 | $60,574.28 | 5,781 |
ATR | 01/09/2019 | DDS | 707 | Direct | COM | $93.58 | $66,163.11 | 4,033 |
ATR | 11/08/2017 | DDS | 3,780 | Direct | COM | $85.84 | $324,490.70 | 3,336 |
MKC | 11/08/2017 | DDS | 2,500 | Direct | COM | $96.26 | $240,644.75 | 0 |
ATR | 05/05/2017 | AAP | 1,720 | Direct | COM | $82.00 | $141,048.08 | 7,116 |
MKC | 05/03/2017 | AAP | 2,500 | Direct | COM | $99.62 | $249,050.00 | 2,500 |
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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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