| Company Holdings | All | EA | CAR | OMC | CHDN |
| Direct | Indirect Ownership | Total | |
| Shares | 67,000 | 25,000 | 92,000 |
| Value | $9,974,269.65 | $4,760,500.00 | $14,734,769.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EA | 08/05/2020 | DDS | 2,000 | Direct | COM | $145.82 | $291,640.00 | 36,240 |
| CAR | 02/25/2020 | DDS | 15,000 | Indirect | COM | $42.51 | $637,650.00 | 0 |
| CAR | 02/25/2020 | DDS | 10,000 | Indirect | COM | $42.61 | $426,100.00 | 0 |
| EA | 02/07/2020 | DDS | 3,000 | Direct | COM | $110.50 | $331,500.00 | 34,371 |
| OMC | 02/28/2019 | DDS | 2,556 | Direct | COM | $75.25 | $192,339.00 | 26,721 |
| EA | 02/12/2019 | DDS | 10,000 | Direct | COM | $100.55 | $1,005,493.00 | 27,371 |
| CAR | 08/17/2018 | DDS | 13,000 | Direct | COM | $34.63 | $450,190.00 | 2,339 |
| EA | 02/16/2018 | DDS | 7,125 | Direct | COM | $126.21 | $899,260.50 | 27,371 |
| OMC | 04/20/2017 | DDS | 2,038 | Direct | COM | $83.93 | $171,049.34 | 24,853 |
| OMC | 11/23/2016 | DDS | 986 | Direct | COM | $87.74 | $86,506.71 | 25,843 |
| EA | 08/12/2016 | DDS | 8,400 | Direct | COM | $77.47 | $650,732.04 | 24,496 |
| EA | 08/14/2015 | DDS | 38,672 | Direct | COM | $73.04 | $2,824,533.27 | 14,496 |
| EA | 05/14/2015 | DDS | 10,000 | Direct | COM | $62.90 | $628,953.00 | 13,296 |
| OMC | 02/25/2015 | DDS | 3,022 | Direct | COM | $79.10 | $239,040.20 | 24,331 |
| CAR | 10/05/2011 | AAP | 1,500 | Direct | COM | $9.74 | $14,615.70 | 1,500 |
| OMC | 07/27/2010 | DDS | 4,000 | Direct | COM | $37.78 | $151,120.00 | 19,285 |
| CAR | 03/04/2009 | AAP | 25,000 | Indirect | COM | $0.42 | $10,470.00 | 25,000 |
| CHDN | 06/15/2007 | AAP | 300 | Direct | COM | $53.67 | $16,101.00 | 1,700 |
| CHDN | 06/15/2007 | AAP | 300 | Direct | COM | $53.71 | $16,113.00 | 2,000 |
| CHDN | 06/15/2007 | AAP | 100 | Direct | COM | $53.76 | $5,376.00 | 2,100 |
| CHDN | 06/15/2007 | AAP | 100 | Direct | COM | $53.64 | $5,364.00 | 1,400 |
| CHDN | 06/15/2007 | AAP | 400 | Direct | COM | $53.62 | $21,448.00 | 1,300 |
| CHDN | 06/15/2007 | AAP | 200 | Direct | COM | $54.12 | $10,824.00 | 4,500 |
| CHDN | 06/15/2007 | AAP | 400 | Direct | COM | $53.61 | $21,444.00 | 900 |
| CHDN | 06/15/2007 | AAP | 300 | Direct | COM | $53.77 | $16,131.00 | 2,400 |
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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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