Company Holdings | All | COR | AGL |
Direct | Indirect Ownership | Total | |
Shares | 77,441 | 0 | 77,441 |
Value | $3,447,833.33 | $0.00 | $3,447,833.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COR | 06/18/2025 | DDS | 4,077 | Direct | COM | $297.41 | $1,212,520.19 | 11,297 |
COR | 02/21/2025 | DDS | 5,000 | Direct | COM | $242.24 | $1,211,200.00 | 15,374 |
COR | 12/20/2024 | DDS | 1,678 | Direct | COM | $228.72 | $383,792.16 | 20,329 |
AGL | 12/11/2024 | AAP | 25,062 | Direct | COM | $2.01 | $50,269.36 | 66,144 |
COR | 08/06/2024 | DDS | 1,473 | Direct | COM | $242.69 | $357,482.37 | 10,948 |
COR | 11/16/2023 | DDS | 10,231 | Direct | COM | $196.00 | $2,005,276.00 | 11,628 |
COR | 11/16/2023 | DDS | 4,516 | Direct | COM | $196.00 | $885,136.00 | 11,628 |
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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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