| Company Holdings | All | BLDR | LOAR | PTHN |
| Direct | Indirect Ownership | Total | |
| Shares | 1,727,191 | 22,494,164 | 24,221,355 |
| Value | $136,655,351.92 | $1,596,259,049.28 | $1,732,914,401.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLDR | 03/13/2026 | AAP | 50,000 | Direct | COM | $87.73 | $4,386,500.00 | 1,727,191 |
| LOAR | 03/13/2026 | AAP | 75,000 | Indirect | COM | $64.90 | $4,867,500.00 | 8,087,580 |
| LOAR | 05/19/2025 | DDS | 175,923 | Indirect | COM | $80.91 | $14,233,525.31 | 8,012,580 |
| LOAR | 05/16/2025 | DDS | 1,168,499 | Indirect | COM | $80.91 | $94,540,566.54 | 8,188,503 |
| BLDR | 05/09/2025 | AAP | 283,517 | Direct | COM | $111.21 | $31,529,925.57 | 1,672,687 |
| BLDR | 05/08/2025 | AAP | 216,483 | Direct | COM | $110.65 | $23,953,843.95 | 1,389,170 |
| LOAR | 12/12/2024 | DDS | 251,616 | Indirect | COM | $81.18 | $20,424,928.80 | 9,357,002 |
| BLDR | 09/06/2018 | AAP | 100,000 | Direct | COM | $15.98 | $1,598,000.00 | 1,117,984 |
| BLDR | 09/06/2017 | AAP | 800,000 | Direct | COM | $16.17 | $12,936,000.00 | 994,533 |
| BLDR | 03/08/2017 | DDS | 10,000,000 | Indirect | COM | $14.51 | $145,100,000.00 | 14,344,584 |
| PTHN | 09/30/2016 | AAP | 5,000 | Indirect | COM | $29.80 | $149,000.00 | 62,000 |
| PTHN | 09/29/2016 | AAP | 5,000 | Indirect | COM | $29.30 | $146,500.00 | 57,000 |
| PTHN | 09/28/2016 | AAP | 5,000 | Indirect | COM | $29.61 | $148,050.00 | 52,000 |
| PTHN | 09/27/2016 | AAP | 5,000 | Indirect | COM | $29.65 | $148,250.00 | 47,000 |
| PTHN | 09/26/2016 | AAP | 5,000 | Indirect | COM | $29.65 | $148,250.00 | 42,000 |
| PTHN | 09/12/2016 | AAP | 37,000 | Indirect | COM | $28.01 | $1,036,370.00 | 37,000 |
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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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