Company Holdings | All | EL | KHC |
Direct | Indirect Ownership | Total | |
Shares | 140,329 | 0 | 140,329 |
Value | $3,621,891.49 | $0.00 | $3,621,891.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EL | 08/28/2025 | DDS | 6,417 | Direct | COM | $91.88 | $589,593.96 | 0 |
KHC | 06/03/2024 | DDS | 8,017 | Direct | COM | $35.37 | $283,589.35 | 140,329 |
KHC | 05/06/2024 | DDS | 10,140 | Direct | COM | $35.95 | $364,552.27 | 158,266 |
KHC | 03/04/2024 | DDS | 16,209 | Direct | COM | $35.02 | $567,572.72 | 166,954 |
KHC | 11/24/2023 | DDS | 13,238 | Direct | COM | $35.00 | $463,337.94 | 153,494 |
KHC | 08/17/2023 | DDS | 10,994 | Direct | COM | $33.55 | $368,854.20 | 165,268 |
KHC | 08/07/2023 | DDS | 16,453 | Direct | COM | $35.07 | $577,006.71 | 206,243 |
KHC | 05/05/2023 | DDS | 25,000 | Direct | COM | $41.00 | $1,024,997.50 | 234,084 |
KHC | 08/19/2022 | DDS | 30,000 | Direct | COM | $38.36 | $1,150,803.00 | 223,062 |
KHC | 07/29/2022 | DDS | 3,500 | Direct | COM | $36.56 | $127,960.00 | 266,627 |
KHC | 06/06/2022 | DDS | 16,281 | Direct | COM | $36.47 | $593,738.76 | 268,174 |
KHC | 11/30/2021 | DDS | 20,000 | Direct | COM | $33.77 | $675,458.00 | 227,719 |
KHC | 08/17/2021 | DDS | 30,290 | Direct | COM | $37.70 | $1,142,054.16 | 254,016 |
KHC | 08/17/2021 | DDS | 7,875 | Direct | COM | $37.70 | $296,881.99 | 246,141 |
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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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