| Company Holdings | All | MWA | FELE | WWD | ALLE |
| Direct | Indirect Ownership | Total | |
| Shares | 145,610 | 37,687 | 183,297 |
| Value | $14,873,335.88 | $3,895,605.27 | $18,768,941.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MWA | 02/25/2026 | AAP | 25,000 | Direct | COM | $29.58 | $739,415.00 | 25,000 |
| FELE | 12/11/2025 | DDS | 1,000 | Indirect | COM | $97.33 | $97,331.40 | 29,687 |
| FELE | 12/11/2025 | DDS | 10,779 | Direct | COM | $97.03 | $1,045,907.93 | 110,056 |
| WWD | 12/04/2025 | DDS | 6,056 | Direct | COM | $300.69 | $1,820,978.64 | 10,554 |
| WWD | 12/04/2025 | DDS | 944 | Direct | COM | $301.19 | $284,323.36 | 9,610 |
| FELE | 08/13/2025 | DDS | 10,000 | Direct | COM | $98.19 | $981,943.00 | 130,425 |
| WWD | 03/03/2025 | DDS | 1,279 | Direct | COM | $186.86 | $238,993.94 | 20,771 |
| WWD | 03/03/2025 | DDS | 387 | Direct | COM | $189.02 | $73,150.74 | 17,450 |
| WWD | 03/03/2025 | DDS | 2,934 | Direct | COM | $188.15 | $552,032.10 | 17,837 |
| ALLE | 02/19/2025 | AAP | 8,000 | Indirect | COM | $125.24 | $1,001,920.00 | 8,000 |
| WWD | 02/19/2025 | DDS | 3,744 | Direct | COM | $191.24 | $716,002.56 | 18,706 |
| WWD | 02/19/2025 | DDS | 1,256 | Direct | COM | $192.12 | $241,302.72 | 17,450 |
| FELE | 11/05/2024 | DDS | 1,500 | Indirect | COM | $100.22 | $150,322.50 | 9,032 |
| FELE | 07/31/2024 | DDS | 5,396 | Direct | COM | $106.64 | $575,443.47 | 98,093 |
| FELE | 07/30/2024 | DDS | 5,000 | Direct | COM | $105.83 | $529,143.00 | 103,489 |
| FELE | 07/29/2024 | DDS | 5,000 | Direct | COM | $103.87 | $519,360.50 | 108,489 |
| WWD | 05/02/2024 | DDS | 6,000 | Direct | COM | $167.01 | $1,002,060.00 | 17,450 |
| FELE | 02/26/2024 | DDS | 10,366 | Direct | COM | $99.96 | $1,036,161.52 | 154,993 |
| FELE | 12/01/2023 | DDS | 9,000 | Direct | COM | $90.25 | $812,250.00 | 170,619 |
| FELE | 08/02/2023 | DDS | 4,785 | Direct | COM | $98.36 | $470,652.60 | 179,619 |
| FELE | 07/31/2023 | DDS | 7,000 | Direct | COM | $98.54 | $689,780.00 | 184,404 |
| WWD | 05/10/2023 | DDS | 2,045 | Direct | COM | $109.56 | $224,050.20 | 17,450 |
| FELE | 05/05/2023 | DDS | 9,000 | Direct | COM | $94.16 | $847,462.50 | 168,035 |
| FELE | 03/02/2023 | DDS | 9,246 | Direct | COM | $95.08 | $879,105.98 | 158,486 |
| FELE | 08/18/2022 | DDS | 5,000 | Direct | COM | $94.54 | $472,685.50 | 131,997 |
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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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