Company Holdings | All | MBC | LINE | ROP |
Direct | Indirect Ownership | Total | |
Shares | 112,686 | 0 | 112,686 |
Value | $19,326,018.13 | $0.00 | $19,326,018.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MBC | 02/28/2025 | AAP | 20,000 | Direct | COM | $14.08 | $281,600.00 | 66,435 |
MBC | 08/09/2024 | AAP | 20,000 | Direct | COM | $15.39 | $307,726.00 | 46,435 |
LINE | 07/26/2024 | AAP | 10,000 | Direct | COM | $78.00 | $780,000.00 | 10,000 |
ROP | 11/21/2022 | DDS | 636 | Direct | COM | $436.25 | $277,455.00 | 36,251 |
ROP | 11/21/2022 | DDS | 5,364 | Direct | COM | $435.36 | $2,335,271.04 | 30,887 |
ROP | 11/16/2022 | DDS | 1,875 | Direct | COM | $434.79 | $815,231.25 | 67,012 |
ROP | 11/16/2022 | DDS | 2,997 | Direct | COM | $433.65 | $1,299,649.05 | 64,015 |
ROP | 11/16/2022 | DDS | 9,453 | Direct | COM | $430.58 | $4,070,272.74 | 36,887 |
ROP | 11/16/2022 | DDS | 4,190 | Direct | COM | $432.29 | $1,811,295.10 | 59,825 |
ROP | 11/16/2022 | DDS | 13,485 | Direct | COM | $431.45 | $5,818,103.25 | 46,340 |
ROP | 04/19/2021 | DDS | 1,101 | Direct | COM | $421.97 | $464,588.97 | 41,287 |
ROP | 04/19/2021 | DDS | 1,187 | Direct | COM | $423.84 | $503,098.08 | 36,388 |
ROP | 04/19/2021 | DDS | 3,712 | Direct | COM | $422.76 | $1,569,285.12 | 37,575 |
ROP | 08/14/2020 | DDS | 600 | Direct | COM | $448.16 | $268,896.00 | 50,941 |
ROP | 08/14/2020 | DDS | 2,049 | Direct | COM | $446.00 | $913,854.00 | 51,541 |
ROP | 08/14/2020 | DDS | 2,484 | Direct | COM | $448.84 | $1,114,918.56 | 48,457 |
ROP | 08/14/2020 | DDS | 2,122 | Direct | COM | $449.78 | $954,433.16 | 46,335 |
ROP | 08/14/2020 | DDS | 1,668 | Direct | COM | $451.85 | $753,685.80 | 37,590 |
ROP | 08/14/2020 | DDS | 7,077 | Direct | COM | $450.90 | $3,191,019.30 | 39,258 |
ROP | 11/14/2019 | DDS | 4,000 | Direct | COM | $350.61 | $1,402,432.40 | 29,245 |
ROP | 02/13/2019 | DDS | 2,095 | Direct | COM | $307.02 | $643,202.50 | 38,889 |
ROP | 02/13/2019 | DDS | 1,905 | Direct | COM | $307.90 | $586,555.60 | 36,984 |
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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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