| Company Holdings | All | LKFN | PATK |
| Direct | Indirect Ownership | Total | |
| Shares | 228,230 | 358,006 | 586,236 |
| Value | $17,951,884.00 | $29,049,008.72 | $47,000,892.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LKFN | 03/12/2026 | AAP | 10,000 | Indirect | COM | $56.23 | $562,314.00 | 212,006 |
| PATK | 03/12/2026 | AAP | 10,000 | Indirect | COM | $113.68 | $1,136,821.00 | 146,000 |
| LKFN | 03/09/2026 | AAP | 5,000 | Indirect | COM | $55.45 | $277,250.00 | 54,000 |
| PATK | 03/06/2026 | AAP | 50 | Indirect | COM | $116.40 | $5,820.00 | 3,142 |
| PATK | 02/27/2026 | AAP | 60 | Indirect | COM | $122.75 | $7,365.00 | 3,092 |
| LKFN | 02/27/2026 | AAP | 10,000 | Indirect | COM | $57.95 | $579,500.00 | 49,000 |
| PATK | 06/02/2025 | AAP | 71 | Indirect | COM | $82.59 | $5,863.89 | 3,032 |
| PATK | 03/13/2025 | AAP | 2,500 | Indirect | COM | $84.63 | $211,562.50 | 2,961 |
| PATK | 03/11/2025 | AAP | 10,000 | Indirect | COM | $86.22 | $862,215.00 | 136,000 |
| LKFN | 03/11/2025 | AAP | 5,000 | Indirect | COM | $61.40 | $307,000.00 | 39,000 |
| LKFN | 03/10/2025 | AAP | 9,396 | Indirect | COM | $61.29 | $575,835.74 | 201,356 |
| LKFN | 03/07/2025 | AAP | 604 | Indirect | COM | $62.15 | $37,538.60 | 191,960 |
| PATK | 03/01/2024 | DDS | 121 | Indirect | COM | $119.05 | $14,405.05 | 7,681 |
| PATK | 02/15/2024 | DDS | 150 | Indirect | COM | $110.58 | $16,587.50 | 7,802 |
| LKFN | 09/06/2023 | AAP | 6,080 | Indirect | COM | $50.80 | $308,846.37 | 189,406 |
| LKFN | 09/05/2023 | AAP | 3,920 | Indirect | COM | $50.98 | $199,849.05 | 183,326 |
| LKFN | 05/09/2023 | AAP | 10,000 | Indirect | COM | $45.90 | $459,009.00 | 178,756 |
| LKFN | 04/28/2023 | AAP | 5,000 | Indirect | COM | $51.50 | $257,500.00 | 25,000 |
| LKFN | 04/28/2023 | AAP | 5,000 | Indirect | COM | $51.65 | $258,250.00 | 20,000 |
| LKFN | 03/13/2023 | AAP | 5,000 | Indirect | COM | $63.75 | $318,750.00 | 15,000 |
| LKFN | 03/13/2023 | AAP | 11,715 | Indirect | COM | $64.31 | $753,420.94 | 168,756 |
| LKFN | 03/10/2023 | AAP | 4,984 | Indirect | COM | $64.38 | $320,869.92 | 10,000 |
| LKFN | 03/09/2023 | AAP | 5,016 | Indirect | COM | $64.97 | $325,889.52 | 5,016 |
| PATK | 11/30/2022 | AAP | 115 | Indirect | COM | $53.60 | $6,164.00 | 7,952 |
| PATK | 11/28/2022 | AAP | 115 | Indirect | COM | $54.75 | $6,296.14 | 7,837 |
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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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