Company Holdings | All | CXT | CR |
Direct | Indirect Ownership | Total | |
Shares | 289 | 25,845 | 26,134 |
Value | $52,316.23 | $4,678,591.13 | $4,730,907.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CXT | 08/23/2024 | DDS | 30,299 | Direct | COM | $58.21 | $1,763,704.79 | 0 |
CXT | 08/22/2024 | DDS | 2,413 | Direct | COM | $58.01 | $139,978.13 | 0 |
CXT | 08/21/2024 | DDS | 207 | Direct | COM | $58.00 | $12,006.00 | 0 |
CXT | 08/16/2024 | DDS | 7,455 | Direct | COM | $57.68 | $430,004.40 | 0 |
CXT | 12/01/2023 | DDS | 11,920 | Direct | COM | $52.09 | $620,912.80 | 0 |
CXT | 11/28/2023 | DDS | 6 | Direct | COM | $52.00 | $312.00 | 0 |
CR | 02/07/2023 | DDS | 8,263 | Direct | COM | $119.03 | $983,544.89 | 289 |
CR | 11/23/2022 | DDS | 2,750 | Indirect | COM | $105.53 | $290,207.50 | 25,845 |
CR | 08/12/2021 | DDS | 2,500 | Direct | COM | $103.74 | $259,350.00 | 0 |
CR | 08/11/2021 | DDS | 2,500 | Direct | COM | $102.58 | $256,450.00 | 0 |
CR | 08/10/2021 | DDS | 4,546 | Direct | COM | $99.29 | $451,372.34 | 0 |
CR | 08/06/2021 | DDS | 454 | Direct | COM | $99.00 | $44,946.00 | 0 |
CR | 08/02/2021 | DDS | 5,000 | Direct | COM | $98.01 | $490,050.00 | 0 |
CR | 05/10/2021 | DDS | 5,000 | Direct | COM | $99.75 | $498,750.00 | 0 |
CR | 05/07/2021 | DDS | 4,950 | Direct | COM | $99.09 | $490,495.50 | 50 |
CR | 05/07/2021 | DDS | 50 | Direct | COM | $99.67 | $4,983.50 | 0 |
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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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