| Company Holdings | All | APG | ESI | NWL |
| Direct | Indirect Ownership | Total | |
| Shares | 4,700,926 | 27,196,430 | 31,897,356 |
| Value | $24,580,201.87 | $820,696,163.77 | $845,276,365.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| APG | 09/02/2025 | DDS | 1,200,000 | Indirect | COM | $34.64 | $41,568,000.00 | 19,868,790 |
| ESI | 03/19/2025 | DDS | 1,609,100 | Indirect | COM | $26.10 | $41,997,510.00 | 5,280,413 |
| ESI | 03/19/2025 | DDS | 390,900 | Indirect | COM | $26.10 | $10,202,490.00 | 109,100 |
| APG | 11/05/2024 | DDS | 199,678 | Indirect | COM | $35.14 | $7,016,684.92 | 13,446,902 |
| APG | 11/04/2024 | DDS | 460,322 | Indirect | COM | $35.61 | $16,392,066.42 | 13,646,580 |
| APG | 08/23/2024 | DDS | 160,577 | Indirect | COM | $35.51 | $5,702,089.27 | 14,106,902 |
| APG | 08/22/2024 | DDS | 178,346 | Indirect | COM | $35.26 | $6,288,479.96 | 14,267,479 |
| APG | 08/21/2024 | DDS | 321,077 | Indirect | COM | $35.16 | $11,289,067.32 | 14,445,825 |
| APG | 06/11/2024 | DDS | 264,626 | Indirect | COM | $37.41 | $9,899,658.66 | 14,766,902 |
| APG | 06/10/2024 | DDS | 19,393 | Indirect | COM | $37.04 | $718,316.72 | 15,407,509 |
| APG | 06/10/2024 | DDS | 375,981 | Indirect | COM | $37.75 | $14,193,282.75 | 15,031,528 |
| ESI | 11/18/2022 | AAP | 135,000 | Indirect | COM | $18.90 | $2,551,500.00 | 1,037,000 |
| ESI | 11/15/2022 | AAP | 350,000 | Indirect | COM | $19.14 | $6,699,000.00 | 902,000 |
| ESI | 11/14/2022 | AAP | 250,000 | Indirect | COM | $19.11 | $4,777,500.00 | 552,000 |
| ESI | 11/11/2022 | AAP | 302,000 | Indirect | COM | $18.96 | $5,725,920.00 | 302,000 |
| ESI | 10/06/2020 | AAP | 500,000 | Indirect | COM | $11.50 | $5,750,000.00 | 500,000 |
| NWL | 10/02/2017 | DDS | 2,047,022 | Indirect | COM | $0.00 | $0.00 | 2,047,227 |
| NWL | 03/14/2017 | DDS | 140,000 | Direct | COM | $48.13 | $6,738,200.00 | 4,700,926 |
| NWL | 03/13/2017 | DDS | 200,000 | Direct | COM | $48.48 | $9,696,000.00 | 4,840,926 |
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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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