| Company Holdings | All | LKQ | APLE | ACN |
| Direct | Indirect Ownership | Total | |
| Shares | 51,383 | 0 | 51,383 |
| Value | $4,360,944.99 | $0.00 | $4,360,944.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LKQ | 12/14/2023 | DDS | 5,564 | Direct | COM | $46.82 | $260,525.40 | 23,880 |
| LKQ | 03/01/2023 | DDS | 4,617 | Direct | COM | $57.15 | $263,858.32 | 26,557 |
| LKQ | 11/05/2019 | DDS | 13,692 | Direct | COM | $35.62 | $487,651.53 | 20,993 |
| APLE | 08/13/2018 | AAP | 8,300 | Direct | COM | $17.32 | $143,756.00 | 9,744 |
| APLE | 08/13/2018 | AAP | 3,200 | Direct | COM | $17.31 | $55,392.00 | 12,944 |
| LKQ | 03/07/2016 | AAP | 3,000 | Direct | COM | $30.31 | $90,939.00 | 19,808 |
| ACN | 10/02/2014 | DDS | 7,052 | Direct | COM | $79.57 | $561,104.37 | 17,759 |
| ACN | 10/15/2012 | DDS | 5,000 | Direct | COM | $69.67 | $348,327.50 | 22,198 |
| ACN | 03/30/2012 | DDS | 5,000 | Direct | COM | $64.63 | $323,145.00 | 22,161 |
| ACN | 03/28/2012 | DDS | 5,000 | Direct | COM | $64.50 | $322,495.00 | 27,161 |
| ACN | 01/25/2011 | DDS | 10,000 | Direct | COM | $51.18 | $511,770.00 | 23,942 |
| ACN | 10/12/2009 | DDS | 10,000 | Direct | COM | $39.27 | $392,670.00 | 19,409 |
| ACN | 07/02/2008 | DDS | 10,000 | Direct | COM | $40.06 | $400,628.00 | 24,344 |
| ACN | 10/30/2007 | DDS | 7,600 | Direct | COM | $38.71 | $294,196.00 | 34,107 |
| ACN | 10/30/2007 | DDS | 1,800 | Direct | COM | $38.70 | $69,660.00 | 41,707 |
| ACN | 10/30/2007 | DDS | 1,200 | Direct | COM | $38.69 | $46,428.00 | 43,507 |
| ACN | 10/30/2007 | DDS | 600 | Direct | COM | $38.79 | $23,274.00 | 19,707 |
| ACN | 10/30/2007 | DDS | 1,100 | Direct | COM | $38.72 | $42,592.00 | 33,007 |
| ACN | 10/30/2007 | DDS | 2,200 | Direct | COM | $38.74 | $85,228.00 | 30,507 |
| ACN | 10/30/2007 | DDS | 1,200 | Direct | COM | $38.78 | $46,536.00 | 20,307 |
| ACN | 10/30/2007 | DDS | 1,700 | Direct | COM | $38.77 | $65,909.00 | 21,507 |
| ACN | 10/30/2007 | DDS | 700 | Direct | COM | $38.76 | $27,132.00 | 23,207 |
| ACN | 10/30/2007 | DDS | 6,600 | Direct | COM | $38.75 | $255,750.00 | 23,907 |
| ACN | 10/30/2007 | DDS | 300 | Direct | COM | $38.73 | $11,619.00 | 32,707 |
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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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