Company Holdings | All | WEX | DDD |
Direct | Indirect Ownership | Total | |
Shares | 269,174 | 0 | 269,174 |
Value | $1,887,964.34 | $0.00 | $1,887,964.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
WEX | 09/13/2024 | DDS | 508 | Direct | COM | $200.00 | $101,600.00 | 7,120 |
WEX | 07/08/2024 | DDS | 540 | Direct | COM | $180.00 | $97,200.00 | 8,168 |
WEX | 03/19/2024 | DDS | 309 | Direct | COM | $233.24 | $72,071.16 | 5,528 |
WEX | 03/05/2024 | DDS | 1,725 | Direct | COM | $221.07 | $381,345.75 | 1,759 |
DDD | 03/21/2022 | DDS | 5,863 | Direct | COM | $16.13 | $94,570.19 | 262,054 |
DDD | 03/09/2022 | DDS | 11,878 | Direct | COM | $15.16 | $180,064.54 | 227,107 |
DDD | 02/22/2022 | DDS | 5,863 | Direct | COM | $16.95 | $99,377.85 | 227,107 |
DDD | 01/21/2022 | DDS | 5,863 | Direct | COM | $17.99 | $105,475.37 | 232,970 |
DDD | 12/21/2021 | DDS | 5,863 | Direct | COM | $21.50 | $126,054.50 | 245,522 |
DDD | 11/22/2021 | DDS | 5,863 | Direct | COM | $24.40 | $143,057.20 | 251,385 |
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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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