| Company Holdings | All | AVTR | ARMK |
| Direct | Indirect Ownership | Total | |
| Shares | 35,988 | 487,275 | 523,263 |
| Value | $1,531,275.38 | $4,274,801.25 | $5,806,076.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AVTR | 03/10/2026 | AAP | 125,000 | Indirect | COM | $8.01 | $1,001,250.00 | 475,000 |
| AVTR | 12/05/2025 | AAP | 350,000 | Indirect | COM | $11.09 | $3,881,500.00 | 350,000 |
| ARMK | 11/16/2017 | AAP | 7,365 | Direct | COM | $40.75 | $300,146.58 | 35,988 |
| ARMK | 11/16/2017 | AAP | 12,275 | Indirect | COM | $40.75 | $500,244.30 | 12,275 |
| ARMK | 02/03/2016 | DDS | 328 | Indirect | COM | $32.23 | $10,572.23 | 1,436,262 |
| ARMK | 02/03/2016 | AAP | 328 | Indirect | COM | $32.23 | $10,572.23 | 1,436,590 |
| ARMK | 08/20/2015 | DDS | 8,725,722 | Indirect | COM | $32.30 | $281,840,820.60 | 98,084 |
| ARMK | 05/26/2015 | DDS | 5,000,000 | Indirect | COM | $31.47 | $157,350,000.00 | 8,735,978 |
| ARMK | 03/25/2015 | DDS | 5,595,308 | Indirect | COM | $32.16 | $179,945,105.28 | 13,735,978 |
| ARMK | 02/22/2015 | DDS | 7,211,730 | Indirect | COM | $29.88 | $215,486,492.40 | 19,331,259 |
| ARMK | 02/10/2015 | DDS | 4,700 | Indirect | COM | $30.88 | $145,118.61 | 26,542,989 |
| ARMK | 02/10/2015 | AAP | 4,700 | Indirect | COM | $31.28 | $147,010.83 | 26,547,689 |
| ARMK | 12/16/2014 | DDS | 8,293,490 | Indirect | COM | $27.02 | $224,090,099.80 | 26,539,082 |
| ARMK | 06/11/2014 | DDS | 471 | Indirect | COM | $26.02 | $12,255.42 | 34,832,536 |
| ARMK | 06/11/2014 | AAP | 471 | Indirect | COM | $26.02 | $12,255.42 | 34,833,007 |
| ARMK | 06/04/2014 | DDS | 5,039,422 | Indirect | COM | $24.54 | $123,686,565.68 | 34,832,518 |
| ARMK | 12/17/2013 | DDS | 2,534,328 | Indirect | COM | $18.90 | $47,898,799.20 | 39,866,922 |
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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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