Company Holdings | All | CAH | TEN |
Direct | Indirect Ownership | Total | |
Shares | 268,623 | 0 | 268,623 |
Value | $31,365,525.39 | $0.00 | $31,365,525.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CAH | 08/20/2025 | DDS | 22,957 | Direct | COM | $150.40 | $3,452,732.80 | 200,000 |
CAH | 08/20/2025 | DDS | 12,944 | Direct | COM | $149.40 | $1,933,833.60 | 222,957 |
CAH | 08/19/2025 | DDS | 94,735 | Direct | COM | $148.92 | $14,107,936.20 | 242,214 |
CAH | 08/19/2025 | DDS | 6,657 | Direct | COM | $148.15 | $986,234.55 | 336,949 |
CAH | 08/19/2025 | DDS | 6,313 | Direct | COM | $149.45 | $943,477.85 | 235,901 |
CAH | 08/19/2024 | DDS | 46,455 | Direct | COM | $109.02 | $5,064,524.10 | 197,636 |
CAH | 08/16/2024 | DDS | 26,716 | Direct | COM | $108.87 | $2,908,570.92 | 244,091 |
TEN | 08/08/2019 | AAP | 4,000 | Direct | COM | $9.27 | $37,080.00 | 68,623 |
TEN | 08/07/2019 | AAP | 56,000 | Direct | COM | $9.45 | $529,200.00 | 64,623 |
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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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