| Company Holdings | All | MASI | VAPO | SMA |
| Direct | Indirect Ownership | Total | |
| Shares | 65,699 | 0 | 65,699 |
| Value | $4,358,173.61 | $0.00 | $4,358,173.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MASI | 03/14/2025 | DDS | 2,053 | Direct | COM | $166.13 | $341,067.97 | 16,581 |
| MASI | 04/26/2024 | DDS | 40,000 | Direct | COM | $136.17 | $5,446,616.00 | 7,406 |
| MASI | 01/11/2021 | DDS | 10,000 | Direct | COM | $279.74 | $2,797,412.00 | 4,300 |
| MASI | 10/27/2020 | DDS | 10,000 | Direct | COM | $250.00 | $2,500,000.00 | 4,300 |
| MASI | 10/12/2020 | DDS | 10,000 | Direct | COM | $240.87 | $2,408,700.00 | 4,300 |
| MASI | 10/12/2020 | DDS | 10,000 | Direct | COM | $239.34 | $2,393,400.00 | 4,300 |
| VAPO | 09/02/2020 | DDS | 6,587 | Direct | COM | $31.15 | $205,210.74 | 4,118 |
| VAPO | 09/01/2020 | DDS | 800 | Direct | COM | $31.12 | $24,892.96 | 4,118 |
| VAPO | 08/03/2020 | DDS | 5,487 | Direct | COM | $52.31 | $287,010.70 | 1,900 |
| VAPO | 08/03/2020 | DDS | 1,900 | Direct | COM | $52.87 | $100,461.17 | 0 |
| VAPO | 07/15/2020 | DDS | 8,802 | Direct | COM | $48.93 | $430,724.99 | 24,792 |
| VAPO | 07/15/2020 | DDS | 24,792 | Direct | COM | $49.79 | $1,234,292.03 | 0 |
| MASI | 04/14/2020 | DDS | 9,752 | Direct | COM | $184.00 | $1,794,368.00 | 2,996 |
| MASI | 04/13/2020 | DDS | 248 | Direct | COM | $184.00 | $45,632.00 | 2,996 |
| SMA | 03/29/2010 | AAP | 2,800 | Direct | COM | $9.33 | $26,124.00 | 45,000 |
| SMA | 03/11/2009 | AAP | 20,000 | Direct | COM | $4.99 | $99,800.00 | 34,800 |
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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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