Company Holdings | All | AIT | KWR |
Direct | Indirect Ownership | Total | |
Shares | 7,827 | 0 | 7,827 |
Value | $1,478,535.45 | $0.00 | $1,478,535.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AIT | 11/27/2024 | DDS | 2,200 | Direct | COM | $275.08 | $605,167.20 | 3,462 |
AIT | 11/01/2023 | DDS | 2,000 | Direct | COM | $153.99 | $307,980.00 | 4,812 |
KWR | 03/04/2021 | DDS | 50 | Direct | COM | $260.14 | $13,007.00 | 4,365 |
KWR | 03/04/2021 | DDS | 307 | Direct | COM | $259.41 | $79,638.87 | 4,415 |
KWR | 03/04/2021 | DDS | 554 | Direct | COM | $258.44 | $143,175.76 | 4,722 |
KWR | 03/04/2021 | DDS | 729 | Direct | COM | $257.59 | $187,783.11 | 5,276 |
KWR | 03/04/2021 | DDS | 60 | Direct | COM | $261.75 | $15,705.00 | 4,305 |
KWR | 03/04/2021 | DDS | 132 | Direct | COM | $266.02 | $35,114.64 | 3,983 |
KWR | 03/04/2021 | DDS | 248 | Direct | COM | $272.83 | $67,661.84 | 3,515 |
KWR | 03/04/2021 | DDS | 102 | Direct | COM | $271.60 | $27,703.20 | 3,763 |
KWR | 03/04/2021 | DDS | 68 | Direct | COM | $270.07 | $18,364.76 | 3,865 |
KWR | 03/04/2021 | DDS | 50 | Direct | COM | $268.57 | $13,428.50 | 3,933 |
KWR | 03/04/2021 | DDS | 190 | Direct | COM | $263.36 | $50,038.40 | 4,115 |
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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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