| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 121,599 | 130,000 | 251,599 |
| Value | $4,955,159.25 | $5,297,500.00 | $10,252,659.25 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/06/2024 | AAP | 13,000 | Direct | COM | $39.72 | $516,360.00 | 121,599 |
| 08/30/2023 | DDS | 130,000 | Indirect | COM | $18.96 | $2,464,150.00 | 0 |
| 08/29/2023 | DDS | 172,926 | Direct | COM | $18.91 | $3,270,030.66 | 4,559 |
| 08/29/2023 | DDS | 84,859 | Indirect | COM | $18.91 | $1,604,683.69 | 130,000 |
| 01/30/2023 | AAP | 6,750 | Indirect | COM | $38.31 | $258,579.00 | 203,341 |
| 01/30/2023 | AAP | 11,518 | Indirect | COM | $38.82 | $447,161.01 | 214,859 |
| 01/23/2023 | AAP | 25,019 | Indirect | COM | $31.61 | $790,763.02 | 25,019 |
| 01/23/2023 | AAP | 40,043 | Indirect | COM | $32.30 | $1,293,440.96 | 65,062 |
| 12/06/2022 | DDS | 40,000 | Indirect | COM | $22.74 | $909,592.00 | 960,000 |
| 07/17/2018 | DDS | 1,002 | Direct | COM | $237.63 | $238,105.26 | 531,644 |
| 07/17/2018 | DDS | 900 | Direct | COM | $235.58 | $212,022.00 | 533,454 |
| 07/17/2018 | DDS | 2,356 | Direct | COM | $238.68 | $562,330.08 | 529,288 |
| 07/17/2018 | DDS | 808 | Direct | COM | $236.72 | $191,269.76 | 532,646 |
| 07/17/2018 | DDS | 4,692 | Direct | COM | $239.43 | $1,123,405.56 | 524,596 |
| 07/17/2018 | DDS | 1,880 | Direct | COM | $241.64 | $454,283.20 | 519,904 |
| 07/17/2018 | DDS | 300 | Direct | COM | $242.15 | $72,645.00 | 519,604 |
| 07/17/2018 | DDS | 2,812 | Direct | COM | $240.61 | $676,595.32 | 521,784 |
| 07/12/2018 | DDS | 200 | Direct | COM | $239.65 | $47,930.00 | 532,454 |
| 07/12/2018 | DDS | 300 | Direct | COM | $238.60 | $71,580.00 | 532,654 |
| 07/12/2018 | DDS | 600 | Direct | COM | $234.54 | $140,724.00 | 533,754 |
| 07/12/2018 | DDS | 717 | Direct | COM | $241.13 | $172,890.21 | 531,737 |
| 07/12/2018 | DDS | 600 | Direct | COM | $236.35 | $141,810.00 | 533,154 |
| 07/12/2018 | DDS | 200 | Direct | COM | $237.05 | $47,410.00 | 532,954 |
| 07/12/2018 | DDS | 700 | Direct | COM | $243.38 | $170,366.00 | 531,037 |
| 07/12/2018 | DDS | 180 | Direct | COM | $248.01 | $44,641.80 | 519,604 |
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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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