Company Holdings | All | AXON | MSCI | HON |
Direct | Indirect Ownership | Total | |
Shares | 23,209 | 0 | 23,209 |
Value | $14,831,316.36 | $0.00 | $14,831,316.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AXON | 09/15/2025 | DDS | 77 | Direct | COM | $760.00 | $58,520.00 | 15,003 |
AXON | 09/03/2025 | DDS | 75 | Direct | COM | $723.50 | $54,262.50 | 15,080 |
AXON | 06/13/2025 | DDS | 75 | Direct | COM | $771.81 | $57,885.75 | 15,240 |
MSCI | 02/13/2023 | DDS | 900 | Direct | COM | $559.89 | $503,901.00 | 6,843 |
MSCI | 08/06/2021 | DDS | 300 | Direct | COM | $622.38 | $186,714.00 | 5,048 |
MSCI | 03/01/2021 | DDS | 596 | Direct | COM | $421.38 | $251,142.48 | 8,288 |
HON | 07/27/2017 | AAS | 420 | Direct | COM | $136.66 | $57,397.20 | 1,363 |
HON | 05/23/2017 | DDS | 5,510 | Direct | COM | $131.88 | $726,658.80 | 1,779 |
HON | 07/29/2016 | DDS | 277 | Direct | COM | $115.54 | $32,004.58 | 420 |
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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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