Company Holdings | All | WFC | COF |
Direct | Indirect Ownership | Total | |
Shares | 41,894 | 0 | 41,894 |
Value | $6,613,576.64 | $0.00 | $6,613,576.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WFC | 02/23/2023 | DDS | 34,698 | Direct | COM | $46.27 | $1,605,476.46 | 19,590 |
WFC | 05/03/2022 | DDS | 22,700 | Direct | COM | $44.44 | $1,008,788.00 | 21,478 |
COF | 03/19/2020 | DDS | 2,263 | Direct | COM | $43.08 | $97,490.04 | 22,304 |
COF | 02/20/2020 | DDS | 2,206 | Direct | COM | $101.25 | $223,357.50 | 22,304 |
COF | 03/18/2019 | DDS | 2,928 | Direct | COM | $84.54 | $247,533.12 | 19,454 |
COF | 02/21/2019 | DDS | 3,570 | Direct | COM | $82.49 | $294,489.30 | 19,454 |
COF | 03/22/2018 | DDS | 1,711 | Direct | COM | $97.00 | $165,967.00 | 15,894 |
COF | 02/22/2018 | DDS | 5,607 | Direct | COM | $97.74 | $548,028.18 | 15,894 |
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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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