| Company Holdings | All | BDX | OMI |
| Direct | Indirect Ownership | Total | |
| Shares | 143,563 | 0 | 143,563 |
| Value | $3,403,855.42 | $0.00 | $3,403,855.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BDX | 01/21/2025 | DDS | 787 | Direct | COM | $240.00 | $188,880.00 | 15,414 |
| BDX | 01/07/2025 | DDS | 788 | Direct | COM | $235.00 | $185,180.00 | 16,201 |
| OMI | 05/11/2021 | DDS | 6,436 | Direct | COM | $32.47 | $208,976.92 | 128,149 |
| OMI | 04/05/2021 | DDS | 21,511 | Direct | COM | $38.17 | $821,074.87 | 134,585 |
| OMI | 03/29/2021 | DDS | 12,578 | Direct | COM | $37.85 | $476,077.30 | 156,096 |
| OMI | 02/16/2021 | DDS | 4,791 | Direct | COM | $27.54 | $131,944.14 | 161,028 |
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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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