| Company Holdings | All | HQY | WSM | A |
| Direct | Indirect Ownership | Total | |
| Shares | 174,008 | 73,009 | 247,017 |
| Value | $18,736,276.29 | $13,154,031.53 | $31,890,307.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HQY | 12/14/2021 | AAP | 12,375 | Direct | COM | $40.47 | $500,811.30 | 44,083 |
| HQY | 07/12/2019 | AAP | 10,000 | Direct | COM | $61.00 | $610,000.00 | 25,635 |
| HQY | 03/30/2017 | AAP | 5,000 | Direct | COM | $40.53 | $202,636.50 | 10,691 |
| WSM | 06/10/2015 | DDS | 4,388 | Indirect | COM | $78.56 | $344,721.28 | 73,009 |
| WSM | 06/08/2015 | DDS | 15,500 | Indirect | COM | $78.78 | $1,221,090.00 | 77,397 |
| WSM | 06/28/2012 | AAP | 7,555 | Indirect | COM | $33.14 | $250,353.06 | 16,455 |
| WSM | 10/06/2011 | AAP | 2,300 | Indirect | COM | $30.83 | $70,902.56 | 2,300 |
| WSM | 10/06/2011 | AAP | 1,300 | Indirect | COM | $30.98 | $40,269.97 | 8,900 |
| A | 03/30/2010 | DDS | 78,300 | Direct | COM | $34.60 | $2,709,336.60 | 129,925 |
| A | 03/30/2010 | DDS | 113,415 | Direct | COM | $34.61 | $3,925,293.15 | 129,925 |
| A | 03/11/2010 | DDS | 56,707 | Direct | COM | $33.43 | $1,895,885.13 | 129,925 |
| A | 03/11/2010 | DDS | 110,029 | Direct | COM | $33.43 | $3,678,269.47 | 129,925 |
| A | 12/21/2009 | DDS | 100,000 | Direct | COM | $29.90 | $2,990,000.00 | 129,925 |
| A | 12/21/2009 | DDS | 175,699 | Direct | COM | $29.90 | $5,253,400.10 | 129,925 |
| A | 12/16/2009 | DDS | 65,300 | Direct | COM | $30.01 | $1,959,653.00 | 129,925 |
| A | 12/16/2009 | DDS | 11,000 | Direct | COM | $30.01 | $330,132.00 | 129,925 |
| A | 12/16/2009 | DDS | 75,837 | Direct | COM | $29.91 | $2,268,284.67 | 129,925 |
| A | 12/15/2009 | DDS | 30,805 | Direct | COM | $30.01 | $924,304.03 | 129,925 |
| A | 12/15/2009 | DDS | 99,690 | Direct | COM | $30.03 | $2,993,591.01 | 129,925 |
| A | 12/15/2009 | DDS | 18,711 | Direct | COM | $30.00 | $561,330.00 | 129,925 |
| A | 12/14/2009 | DDS | 22,709 | Indirect | COM | $29.97 | $680,588.28 | 0 |
| A | 12/14/2009 | DDS | 12,558 | Direct | COM | $30.00 | $376,740.00 | 237,454 |
| A | 12/14/2009 | DDS | 7,839 | Direct | COM | $30.00 | $235,170.00 | 229,615 |
| A | 12/24/2007 | DDS | 600 | Direct | COM | $36.91 | $22,146.00 | 190,162 |
| A | 12/24/2007 | DDS | 6,700 | Direct | COM | $36.90 | $247,230.00 | 190,762 |
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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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