Company Holdings | All | ZBH | ALGN |
Direct | Indirect Ownership | Total | |
Shares | 13,131 | 1,400 | 14,531 |
Value | $1,611,889.28 | $174,832.00 | $1,786,721.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ZBH | 08/30/2023 | AAP | 1,000 | Direct | COM | $120.37 | $120,370.00 | 1,000 |
ALGN | 05/15/2019 | DDS | 1,187 | Direct | COM | $327.51 | $388,754.37 | 12,131 |
ALGN | 05/15/2019 | DDS | 1,621 | Direct | COM | $326.29 | $528,921.60 | 13,318 |
ALGN | 05/15/2019 | DDS | 1,466 | Direct | COM | $326.80 | $479,088.80 | 14,939 |
ALGN | 05/15/2019 | DDS | 780 | Direct | COM | $327.44 | $255,400.63 | 10,192 |
ALGN | 05/15/2019 | DDS | 1,159 | Direct | COM | $328.27 | $380,468.64 | 10,972 |
ALGN | 05/15/2019 | DDS | 264 | Direct | COM | $327.16 | $86,370.24 | 9,928 |
ALGN | 05/15/2019 | DDS | 1,123 | Direct | COM | $327.13 | $367,364.63 | 8,062 |
ALGN | 05/15/2019 | DDS | 1,136 | Direct | COM | $327.39 | $371,911.75 | 6,926 |
ALGN | 05/15/2019 | DDS | 743 | Direct | COM | $327.31 | $243,192.96 | 9,185 |
ALGN | 05/14/2019 | DDS | 10,016 | Direct | COM | $321.53 | $3,220,464.51 | 16,405 |
ALGN | 11/27/2018 | DDS | 1,000 | Direct | COM | $223.92 | $223,915.00 | 27,180 |
ALGN | 11/27/2018 | DDS | 4,000 | Direct | COM | $222.96 | $891,858.00 | 23,180 |
ALGN | 05/30/2017 | DDS | 1,000 | Indirect | COM | $144.00 | $143,995.00 | 1,400 |
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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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