| Company Holdings | All | SSB | ALAB |
| Direct | Indirect Ownership | Total | |
| Shares | 77,107 | 0 | 77,107 |
| Value | $11,893,521.28 | $0.00 | $11,893,521.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SSB | 01/29/2025 | DDS | 6,531 | Direct | COM | $108.29 | $707,241.99 | 34,107 |
| SSB | 09/20/2024 | DDS | 5,000 | Direct | COM | $100.00 | $500,000.00 | 36,964 |
| SSB | 07/26/2021 | AAP | 1,000 | Direct | COM | $71.00 | $71,000.00 | 29,907 |
| ALAB | 11/12/2007 | DDS | 2,000 | Direct | COM | $78.25 | $156,500.00 | 43,000 |
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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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