Company Holdings | All | CLF | SHW | TDG |
Direct | Indirect Ownership | Total | |
Shares | 41,735 | 0 | 41,735 |
Value | $6,526,741.94 | $0.00 | $6,526,741.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CLF | 02/28/2025 | AAP | 10,000 | Direct | COM | $10.56 | $105,606.00 | 24,522 |
SHW | 11/25/2024 | DDS | 5,161 | Direct | COM | $398.06 | $2,054,387.66 | 16,816 |
SHW | 07/30/2024 | DDS | 9,320 | Direct | COM | $350.75 | $3,268,990.00 | 16,816 |
TDG | 08/26/2022 | AAP | 9 | Direct | COM | $643.87 | $5,550.20 | 397 |
TDG | 11/19/2021 | AAP | 300 | Direct | COM | $634.27 | $190,281.00 | 330 |
SHW | 08/16/2021 | DDS | 7,722 | Direct | COM | $308.22 | $2,380,074.84 | 10,086 |
SHW | 03/09/2021 | DDS | 1,895 | Direct | COM | $700.00 | $1,326,500.00 | 3,124 |
SHW | 03/08/2021 | DDS | 151 | Direct | COM | $693.89 | $104,777.39 | 3,764 |
SHW | 03/12/2020 | DDS | 908 | Direct | COM | $492.14 | $446,863.12 | 2,915 |
SHW | 07/31/2019 | DDS | 1,627 | Direct | COM | $515.00 | $837,905.00 | 2,915 |
SHW | 02/20/2019 | DDS | 1,344 | Direct | COM | $441.24 | $593,026.56 | 2,915 |
SHW | 08/03/2018 | DDS | 858 | Direct | COM | $443.16 | $380,231.28 | 3,257 |
SHW | 02/01/2017 | DDS | 939 | Direct | COM | $304.85 | $286,254.15 | 3,875 |
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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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