| Company Holdings | All | LAUR | C | CMCSA | AMR |
| Direct | Indirect Ownership | Total | |
| Shares | 123,076 | 366 | 123,442 |
| Value | $6,804,406.63 | $42,181.50 | $6,846,588.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LAUR | 12/08/2025 | DDS | 7,065 | Direct | COM | $30.30 | $214,069.50 | 90,253 |
| C | 02/06/2017 | DDS | 2,999 | Direct | COM | $57.76 | $173,207.25 | 4,078 |
| CMCSA | 06/09/2016 | DDS | 245 | Direct | COM | $62.83 | $15,393.57 | 14,947 |
| C | 05/24/2016 | DDS | 36 | Indirect | COM | $45.80 | $1,648.80 | 0 |
| CMCSA | 05/02/2016 | DDS | 635 | Direct | COM | $60.75 | $38,578.73 | 14,947 |
| CMCSA | 09/02/2014 | DDS | 7,168 | Direct | COM | $54.48 | $390,541.31 | 14,276 |
| CMCSA | 09/14/2012 | DDS | 5,930 | Direct | COM | $35.25 | $209,032.50 | 7,408 |
| C | 01/21/2010 | DDS | 1,855 | Indirect | COM | $3.34 | $6,195.03 | 366 |
| AMR | 04/16/2009 | AAP | 1,000 | Direct | COM | $5.21 | $5,210.00 | 13,798 |
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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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