| Company Holdings | All | ELAN | JCI |
| Direct | Indirect Ownership | Total | |
| Shares | 163,851 | 0 | 163,851 |
| Value | $8,135,247.25 | $0.00 | $8,135,247.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELAN | 12/11/2025 | AAP | 6,950 | Direct | COM | $21.64 | $150,426.50 | 124,233 |
| JCI | 02/25/2022 | DDS | 5,683 | Direct | COM | $64.44 | $366,212.52 | 39,618 |
| JCI | 02/03/2022 | DDS | 8,573 | Direct | COM | $69.63 | $596,937.99 | 39,618 |
| JCI | 03/08/2021 | DDS | 4,265 | Direct | COM | $60.06 | $256,155.90 | 33,423 |
| JCI | 03/03/2021 | DDS | 7,500 | Direct | COM | $57.86 | $433,950.00 | 39,423 |
| JCI | 03/03/2021 | DDS | 6,000 | Direct | COM | $57.43 | $344,580.00 | 33,423 |
| JCI | 11/04/2020 | DDS | 4,200 | Direct | COM | $42.76 | $179,592.00 | 34,132 |
| JCI | 08/03/2020 | DDS | 17,256 | Direct | COM | $38.51 | $664,528.56 | 13,670 |
| JCI | 11/08/2019 | DDS | 2,385 | Direct | COM | $41.97 | $100,098.45 | 12,288 |
| JCI | 08/30/2019 | DDS | 1,700 | Direct | COM | $42.99 | $73,083.00 | 18,324 |
| JCI | 08/01/2019 | DDS | 2,300 | Direct | COM | $42.05 | $96,703.50 | 20,024 |
| JCI | 05/09/2019 | DDS | 3,907 | Direct | COM | $39.33 | $153,662.31 | 22,187 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |