| Company Holdings | All | PFGC | WSC |
| Direct | Indirect Ownership | Total | |
| Shares | 52,854 | 0 | 52,854 |
| Value | $4,019,692.48 | $0.00 | $4,019,692.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFGC | 09/02/2025 | DDS | 4,100 | Direct | COM | $105.06 | $430,746.00 | 46,541 |
| PFGC | 08/27/2025 | DDS | 677 | Direct | COM | $101.23 | $68,532.71 | 51,241 |
| PFGC | 08/27/2025 | DDS | 600 | Direct | COM | $101.92 | $61,152.00 | 50,641 |
| PFGC | 08/25/2025 | DDS | 1,320 | Direct | COM | $101.64 | $134,164.80 | 51,918 |
| PFGC | 08/20/2025 | DDS | 2,687 | Direct | COM | $100.23 | $269,318.01 | 57,002 |
| PFGC | 08/20/2025 | DDS | 1,629 | Direct | COM | $100.99 | $164,512.71 | 55,373 |
| PFGC | 08/19/2025 | DDS | 1,100 | Direct | COM | $99.55 | $109,505.00 | 60,118 |
| PFGC | 08/19/2025 | DDS | 429 | Direct | COM | $99.91 | $42,861.39 | 59,689 |
| PFGC | 05/29/2025 | DDS | 3,400 | Direct | COM | $89.32 | $303,688.00 | 51,522 |
| PFGC | 05/29/2025 | DDS | 4,100 | Direct | COM | $90.00 | $369,000.00 | 46,722 |
| PFGC | 05/29/2025 | DDS | 700 | Direct | COM | $89.98 | $62,986.00 | 50,822 |
| WSC | 02/27/2023 | AAP | 2,950 | Direct | COM | $50.65 | $149,417.50 | 6,313 |
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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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