Company Holdings | All | BKR | JCI |
Direct | Indirect Ownership | Total | |
Shares | 100,441 | 0 | 100,441 |
Value | $8,367,901.46 | $0.00 | $8,367,901.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BKR | 09/23/2025 | DDS | 25,000 | Direct | COM | $50.00 | $1,250,000.00 | 40,520 |
JCI | 03/08/2021 | DDS | 1,943 | Direct | COM | $60.00 | $116,580.00 | 59,921 |
JCI | 02/19/2021 | DDS | 5,000 | Direct | COM | $56.09 | $280,450.00 | 61,864 |
JCI | 01/13/2021 | DDS | 5,000 | Direct | COM | $52.00 | $260,000.00 | 66,483 |
JCI | 01/11/2021 | DDS | 300 | Direct | COM | $49.76 | $14,928.00 | 76,183 |
JCI | 01/11/2021 | DDS | 4,300 | Direct | COM | $50.91 | $218,913.00 | 71,883 |
JCI | 01/11/2021 | DDS | 400 | Direct | COM | $51.22 | $20,488.00 | 71,483 |
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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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