| Company Holdings | All | EEFT | GRMN | CBSH |
| Direct | Indirect Ownership | Total | |
| Shares | 174,550 | 0 | 174,550 |
| Value | $23,574,379.50 | $0.00 | $23,574,379.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EEFT | 08/05/2024 | AAP | 3,206 | Direct | COM | $93.86 | $300,915.16 | 90,000 |
| GRMN | 05/08/2009 | AAP | 20,000 | Direct | COM | $22.36 | $447,236.00 | 60,000 |
| CBSH | 01/26/2009 | AAP | 3,317 | Direct | COM | $35.20 | $116,759.06 | 24,550 |
| CBSH | 01/17/2008 | AAP | 2,682 | Direct | COM | $40.20 | $107,808.89 | 19,574 |
| CBSH | 04/20/2007 | AAP | 774 | Direct | COM | $47.49 | $36,757.26 | 15,686 |
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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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