| Company Holdings | All | BRO | VRSK | STI | RKT |
| Direct | Indirect Ownership | Total | |
| Shares | 1,059,127 | 36,000,400 | 37,059,527 |
| Value | $33,338,197.16 | $2,374,205,984.00 | $2,407,544,181.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BRO | 11/26/2024 | DDS | 29,921 | Indirect | COM | $111.75 | $3,343,671.75 | 36,000,000 |
| BRO | 11/25/2024 | DDS | 389,007 | Indirect | COM | $111.75 | $43,471,532.25 | 36,029,921 |
| BRO | 08/29/2024 | DDS | 134,640 | Indirect | COM | $104.51 | $14,071,226.40 | 0 |
| BRO | 03/13/2024 | DDS | 50,000 | Indirect | COM | $85.04 | $4,252,000.00 | 37,410,605 |
| BRO | 03/13/2024 | DDS | 41,677 | Indirect | COM | $85.25 | $3,552,964.25 | 37,368,928 |
| BRO | 03/12/2024 | DDS | 44,323 | Indirect | COM | $85.91 | $3,807,788.93 | 37,560,605 |
| BRO | 03/12/2024 | DDS | 50,000 | Indirect | COM | $85.90 | $4,295,000.00 | 37,510,605 |
| BRO | 03/12/2024 | DDS | 50,000 | Indirect | COM | $86.05 | $4,302,500.00 | 37,460,605 |
| BRO | 04/29/2021 | DDS | 850,000 | Indirect | COM | $51.66 | $43,911,000.00 | 39,952,044 |
| BRO | 03/15/2018 | DDS | 100,239 | Indirect | COM | $52.75 | $5,287,607.25 | 20,404,772 |
| BRO | 03/14/2018 | DDS | 4,200 | Indirect | COM | $52.75 | $221,530.26 | 20,505,011 |
| BRO | 03/13/2018 | DDS | 35,561 | Indirect | COM | $53.13 | $1,889,295.48 | 20,509,211 |
| VRSK | 02/23/2018 | DDS | 31,005 | Direct | COM | $99.96 | $3,099,259.80 | 106,527 |
| VRSK | 02/23/2018 | DDS | 42,582 | Direct | COM | $100.38 | $4,274,381.16 | 63,945 |
| VRSK | 10/01/2010 | DDS | 171,750 | Direct | COM | $27.25 | $4,680,187.50 | 57,678 |
| BRO | 03/09/2010 | AAP | 11,286 | Indirect | COM | $17.46 | $197,053.56 | 68,000 |
| BRO | 03/09/2010 | AAP | 2,714 | Indirect | COM | $17.44 | $47,332.16 | 56,714 |
| VRSK | 11/30/2009 | AAP | 10,000 | Direct | COM | $27.34 | $273,400.00 | 56,850 |
| BRO | 04/23/2009 | AAP | 54,000 | Indirect | COM | $18.30 | $988,113.60 | 54,000 |
| STI | 11/13/2007 | AAP | 1,500 | Direct | COM | $71.34 | $107,010.00 | 72,600 |
| STI | 11/13/2007 | AAP | 5,300 | Direct | COM | $71.31 | $377,943.00 | 70,900 |
| STI | 11/13/2007 | AAP | 100 | Direct | COM | $71.33 | $7,133.00 | 71,100 |
| STI | 11/13/2007 | AAP | 100 | Direct | COM | $71.32 | $7,132.00 | 71,000 |
| RKT | 06/12/2007 | DDS | 26,200 | Indirect | COM | $32.21 | $843,915.10 | 400 |
| RKT | 06/11/2007 | DDS | 34,473 | Indirect | COM | $33.50 | $1,154,845.50 | 26,600 |
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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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