| Company Holdings | All | CLS | GT | PZZA | AIG | BA |
| Direct | Indirect Ownership | Total | |
| Shares | 79,655 | 26,000 | 105,655 |
| Value | $11,016,076.58 | $172,900.00 | $11,188,976.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CLS | 10/30/2025 | AAP | 1,473 | Direct | COM | $342.44 | $504,414.12 | 6,000 |
| CLS | 10/30/2025 | AAP | 600 | Direct | COM | $340.55 | $204,330.00 | 1,300 |
| CLS | 10/30/2025 | AAP | 700 | Direct | COM | $339.68 | $237,776.00 | 700 |
| CLS | 10/30/2025 | AAP | 3,227 | Direct | COM | $341.96 | $1,103,504.92 | 4,527 |
| GT | 08/12/2024 | AAP | 26,000 | Indirect | COM | $7.90 | $205,400.00 | 26,000 |
| PZZA | 03/07/2024 | DDS | 2,886 | Direct | COM | $70.21 | $202,624.62 | 18,804 |
| AIG | 05/08/2012 | AAP | 400 | Direct | COM | $31.81 | $12,724.00 | 21,325 |
| AIG | 05/08/2012 | AAP | 2,300 | Direct | COM | $31.81 | $73,160.70 | 20,925 |
| AIG | 05/08/2012 | AAP | 5,125 | Direct | COM | $31.82 | $163,072.38 | 18,625 |
| AIG | 11/18/2011 | AAP | 200 | Direct | COM | $21.62 | $4,323.76 | 13,000 |
| AIG | 11/18/2011 | AAP | 200 | Direct | COM | $21.62 | $4,323.82 | 12,800 |
| AIG | 11/18/2011 | AAP | 3,900 | Direct | COM | $21.62 | $84,314.10 | 12,600 |
| AIG | 11/18/2011 | AAP | 8,700 | Direct | COM | $21.62 | $188,094.00 | 8,700 |
| AIG | 11/18/2011 | AAP | 100 | Direct | COM | $21.62 | $2,161.99 | 13,100 |
| AIG | 11/18/2011 | AAP | 100 | Direct | COM | $21.62 | $2,161.98 | 13,200 |
| AIG | 11/18/2011 | AAP | 100 | Direct | COM | $21.62 | $2,161.92 | 13,400 |
| AIG | 11/18/2011 | AAP | 100 | Direct | COM | $21.62 | $2,161.85 | 13,500 |
| AIG | 11/18/2011 | AAP | 100 | Direct | COM | $21.62 | $2,161.97 | 13,300 |
| BA | 07/30/2007 | DDS | 2,100 | Direct | COM | $105.27 | $221,067.00 | 33,526 |
| BA | 07/30/2007 | DDS | 2,590 | Direct | COM | $105.25 | $272,597.50 | 35,626 |
| BA | 07/30/2007 | DDS | 200 | Direct | COM | $105.39 | $21,078.00 | 28,216 |
| BA | 07/30/2007 | DDS | 1,200 | Direct | COM | $105.30 | $126,360.00 | 32,326 |
| BA | 07/30/2007 | DDS | 800 | Direct | COM | $105.33 | $84,264.00 | 28,926 |
| BA | 07/30/2007 | DDS | 410 | Direct | COM | $105.35 | $43,193.50 | 28,416 |
| BA | 07/30/2007 | DDS | 2,200 | Direct | COM | $105.31 | $231,682.00 | 30,126 |
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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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