| Company Holdings | All | OTIS | HUBB |
| Direct | Indirect Ownership | Total | |
| Shares | 231,153 | 0 | 231,153 |
| Value | $21,005,324.32 | $0.00 | $21,005,324.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OTIS | 02/10/2025 | DDS | 28,440 | Direct | COM | $95.77 | $2,723,744.30 | 230,153 |
| OTIS | 02/05/2025 | DDS | 38,012 | Direct | COM | $94.41 | $3,588,788.94 | 245,883 |
| OTIS | 02/07/2024 | DDS | 37,312 | Direct | COM | $91.83 | $3,426,360.96 | 192,319 |
| OTIS | 10/30/2020 | DDS | 47 | Indirect | COM | $61.28 | $2,899.84 | 0 |
| HUBB | 02/10/2016 | AAP | 1,000 | Direct | COM | $90.28 | $90,280.00 | 1,000 |
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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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