| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 656,150 | 20,532,800 | 21,188,950 |
| Value | $18,877,435.50 | $590,728,656.00 | $609,606,091.50 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/25/2019 | AAP | 585,938 | Direct | COM | $1.28 | $750,000.64 | 656,150 |
| 12/08/2016 | DDS | 3,725,000 | Indirect | COM | $21.50 | $80,087,500.00 | 20,532,800 |
| 04/30/2014 | DDS | 11,500,000 | Indirect | COM | $29.00 | $333,500,000.00 | 24,257,800 |
| 11/06/2013 | DDS | 6,000,000 | Indirect | COM | $28.30 | $169,800,000.00 | 35,757,800 |
| 09/13/2013 | DDS | 155,000 | Indirect | COM | $26.97 | $4,180,350.00 | 41,757,800 |
| 09/12/2013 | DDS | 144,524 | Indirect | COM | $26.99 | $3,900,702.76 | 41,912,800 |
| 09/11/2013 | DDS | 190,823 | Indirect | COM | $26.92 | $5,136,955.16 | 42,057,324 |
| 09/10/2013 | DDS | 112,254 | Indirect | COM | $26.87 | $3,016,264.98 | 42,248,147 |
| 09/09/2013 | DDS | 234,407 | Indirect | COM | $26.76 | $6,272,731.32 | 42,360,401 |
| 09/06/2013 | DDS | 98,404 | Indirect | COM | $26.53 | $2,610,658.12 | 42,594,808 |
| 09/05/2013 | DDS | 114,440 | Indirect | COM | $26.50 | $3,032,660.00 | 42,693,212 |
| 09/03/2013 | DDS | 20,000 | Indirect | COM | $26.52 | $530,400.00 | 42,807,652 |
| 08/29/2013 | DDS | 150,000 | Indirect | COM | $26.50 | $3,975,000.00 | 42,827,652 |
| 08/28/2013 | DDS | 84,889 | Indirect | COM | $26.51 | $2,250,407.39 | 42,977,652 |
| 08/14/2013 | DDS | 17,216 | Indirect | COM | $26.91 | $463,282.56 | 43,062,541 |
| 08/13/2013 | DDS | 32,542 | Indirect | COM | $27.00 | $878,634.00 | 43,079,757 |
| 08/12/2013 | DDS | 16,500 | Indirect | COM | $27.15 | $447,975.00 | 43,112,299 |
| 08/08/2013 | DDS | 5,900 | Indirect | COM | $27.63 | $163,017.00 | 43,128,799 |
| 08/07/2013 | DDS | 110,343 | Indirect | COM | $27.61 | $3,046,570.23 | 43,134,699 |
| 08/06/2013 | DDS | 123,776 | Indirect | COM | $27.61 | $3,417,455.36 | 43,245,042 |
| 03/15/2013 | DDS | 63,312 | Indirect | COM | $25.88 | $1,638,514.56 | 43,368,818 |
| 03/14/2013 | DDS | 100,000 | Indirect | COM | $25.69 | $2,569,000.00 | 43,432,130 |
| 03/13/2013 | DDS | 321,028 | Indirect | COM | $25.54 | $8,199,055.12 | 43,532,130 |
| 03/12/2013 | DDS | 135,791 | Indirect | COM | $25.47 | $3,458,596.77 | 43,853,158 |
| 03/11/2013 | DDS | 49,460 | Indirect | COM | $25.55 | $1,263,703.00 | 43,988,949 |
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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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