| Company Holdings | All | ELS | CBL | SPG |
| Direct | Indirect Ownership | Total | |
| Shares | 101,167 | 14,890 | 116,057 |
| Value | $6,858,591.01 | $952,811.10 | $7,811,402.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELS | 03/18/2026 | DDS | 3,000 | Indirect | COM | $67.22 | $201,659.70 | 14,890 |
| CBL | 03/07/2025 | DDS | 5,215 | Direct | COM | $29.12 | $151,860.80 | 63,824 |
| CBL | 05/15/2024 | DDS | 5,500 | Direct | COM | $22.25 | $122,366.20 | 65,022 |
| CBL | 04/06/2023 | DDS | 7,000 | Direct | COM | $25.63 | $179,401.60 | 65,307 |
| CBL | 10/03/2022 | AAP | 95 | Direct | COM | $25.41 | $2,413.59 | 67,279 |
| CBL | 08/22/2022 | AAP | 350 | Direct | COM | $31.08 | $10,878.00 | 67,184 |
| CBL | 11/19/2021 | AAP | 300 | Direct | COM | $30.50 | $9,150.00 | 300 |
| CBL | 11/19/2021 | AAP | 6,200 | Direct | COM | $30.61 | $189,802.46 | 6,500 |
| CBL | 11/19/2021 | AAP | 2,000 | Direct | COM | $30.29 | $60,583.00 | 8,500 |
| ELS | 02/04/2019 | DDS | 6,581 | Indirect | COM | $105.53 | $694,523.86 | 18,036 |
| ELS | 06/01/2018 | DDS | 3,304 | Indirect | COM | $90.95 | $300,496.16 | 22,003 |
| SPG | 03/21/2016 | DDS | 11,000 | Direct | COM | $202.63 | $2,228,928.90 | 15,163 |
| ELS | 06/23/2015 | DDS | 5,000 | Direct | COM | $53.65 | $268,271.50 | 22,180 |
| SPG | 03/05/2014 | DDS | 4,000 | Direct | COM | $164.27 | $657,075.60 | 26,163 |
| ELS | 08/06/2013 | DDS | 2,124 | Direct | COM | $38.54 | $81,858.96 | 20,012 |
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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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