Company Holdings | All | GE | UPS |
Direct | Indirect Ownership | Total | |
Shares | 151,167 | 0 | 151,167 |
Value | $44,837,969.06 | $0.00 | $44,837,969.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GE | 02/24/2025 | DDS | 3,111 | Direct | COM | $199.80 | $621,577.80 | 150,767 |
GE | 02/21/2025 | DDS | 8,730 | Direct | COM | $201.19 | $1,756,388.70 | 153,878 |
GE | 11/18/2024 | DDS | 5,618 | Direct | COM | $178.19 | $1,001,071.42 | 148,857 |
GE | 11/18/2024 | DDS | 9,932 | Direct | COM | $178.35 | $1,771,372.20 | 150,767 |
GE | 05/23/2024 | DDS | 45,309 | Direct | COM | $162.82 | $7,377,211.38 | 112,958 |
UPS | 08/09/2021 | AAP | 100 | Direct | COM | $191.39 | $19,139.00 | 400 |
UPS | 08/04/2021 | AAP | 300 | Direct | COM | $192.16 | $57,648.00 | 300 |
GE | 03/11/2019 | DDS | 49,904 | Direct | COM | $9.93 | $495,546.72 | 216,082 |
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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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