| Company Holdings | All | MKL | GHC | CABO |
| Direct | Indirect Ownership | Total | |
| Shares | 52,065 | 26,700 | 78,765 |
| Value | $93,921,439.47 | $2,583,492.00 | $96,504,931.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MKL | 02/07/2025 | AAP | 100 | Direct | COM | $2,008.01 | $200,801.00 | 48,945 |
| MKL | 11/01/2024 | AAP | 100 | Direct | COM | $1,549.72 | $154,972.00 | 48,890 |
| GHC | 09/12/2024 | AAP | 100 | Direct | COM | $743.30 | $74,330.00 | 700 |
| MKL | 02/02/2024 | AAP | 100 | Direct | COM | $1,414.74 | $141,474.00 | 45,039 |
| GHC | 11/09/2023 | AAP | 100 | Direct | COM | $607.24 | $60,724.00 | 600 |
| MKL | 11/03/2023 | AAP | 100 | Direct | COM | $1,311.92 | $131,192.00 | 44,985 |
| GHC | 09/08/2023 | AAP | 100 | Direct | COM | $569.83 | $56,983.00 | 500 |
| MKL | 08/04/2023 | AAP | 100 | Direct | COM | $1,479.47 | $147,947.00 | 44,885 |
| GHC | 05/09/2023 | AAP | 100 | Direct | COM | $581.63 | $58,163.00 | 5,600 |
| MKL | 05/02/2023 | AAP | 50 | Direct | COM | $1,359.93 | $67,996.50 | 43,717 |
| CABO | 03/06/2023 | AAP | 100 | Direct | COM | $709.30 | $70,930.00 | 2,420 |
| MKL | 02/03/2023 | AAP | 25 | Direct | COM | $1,317.18 | $32,929.50 | 42,109 |
| CABO | 11/14/2022 | AAP | 5,000 | Indirect | COM | $714.72 | $3,573,598.50 | 26,700 |
| CABO | 11/09/2022 | AAP | 5,000 | Indirect | COM | $639.97 | $3,199,852.00 | 21,700 |
| CABO | 11/08/2022 | AAP | 5,000 | Indirect | COM | $673.75 | $3,368,749.00 | 16,700 |
| MKL | 11/08/2022 | AAP | 50 | Direct | COM | $1,230.60 | $61,530.00 | 42,127 |
| GHC | 09/16/2022 | AAP | 100 | Direct | COM | $556.15 | $55,615.00 | 5,500 |
| CABO | 09/12/2022 | AAP | 500 | Indirect | COM | $1,094.74 | $547,370.00 | 11,700 |
| CABO | 09/06/2022 | AAP | 500 | Indirect | COM | $1,106.44 | $553,220.00 | 11,200 |
| CABO | 08/29/2022 | AAP | 500 | Indirect | COM | $1,177.75 | $588,875.00 | 10,700 |
| CABO | 08/24/2022 | AAP | 50 | Direct | COM | $1,225.00 | $61,250.00 | 2,319 |
| MKL | 08/04/2022 | AAP | 50 | Direct | COM | $1,202.46 | $60,123.00 | 42,077 |
| CABO | 05/25/2022 | AAP | 50 | Direct | COM | $1,257.97 | $62,898.50 | 7,469 |
| MKL | 05/09/2022 | AAP | 50 | Direct | COM | $1,306.00 | $65,300.00 | 42,027 |
| MKL | 11/22/2021 | AAP | 25 | Direct | COM | $1,251.30 | $31,282.50 | 40,135 |
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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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