| Company Holdings | All | CACC | VITL |
| Direct | Indirect Ownership | Total | |
| Shares | 11,108 | 2,965,914 | 2,977,022 |
| Value | $5,092,573.68 | $128,905,758.76 | $133,998,332.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CACC | 08/06/2020 | DDS | 300 | Direct | COM | $511.85 | $153,555.00 | 11,108 |
| CACC | 08/06/2020 | DDS | 300 | Indirect | COM | $514.02 | $154,206.00 | 8,000 |
| CACC | 08/06/2020 | DDS | 900 | Direct | COM | $512.72 | $461,448.00 | 10,208 |
| CACC | 08/06/2020 | DDS | 800 | Direct | COM | $513.87 | $411,096.00 | 9,408 |
| CACC | 08/06/2020 | DDS | 845 | Indirect | COM | $513.33 | $433,763.85 | 8,300 |
| CACC | 08/06/2020 | DDS | 747 | Indirect | COM | $512.63 | $382,934.61 | 9,145 |
| CACC | 08/06/2020 | DDS | 108 | Indirect | COM | $511.94 | $55,289.52 | 9,892 |
| VITL | 08/04/2020 | DDS | 421,337 | Indirect | COM | $20.46 | $8,620,555.02 | 2,957,914 |
| CACC | 06/05/2020 | DDS | 2,000 | Indirect | COM | $476.37 | $952,740.00 | 10,000 |
| CACC | 06/05/2020 | DDS | 2,000 | Indirect | COM | $475.00 | $950,000.00 | 12,000 |
| CACC | 06/05/2020 | DDS | 1,000 | Direct | COM | $475.74 | $475,740.00 | 11,408 |
| CACC | 02/07/2020 | DDS | 389 | Direct | COM | $446.35 | $173,630.15 | 15,144 |
| CACC | 02/07/2020 | DDS | 1,647 | Direct | COM | $447.26 | $736,637.22 | 13,497 |
| CACC | 02/07/2020 | DDS | 704 | Direct | COM | $448.52 | $315,758.08 | 12,793 |
| CACC | 02/07/2020 | DDS | 385 | Direct | COM | $449.33 | $172,992.05 | 12,408 |
| CACC | 08/02/2018 | DDS | 1,167 | Direct | COM | $431.06 | $503,146.16 | 16,925 |
| CACC | 08/02/2018 | DDS | 877 | Direct | COM | $432.00 | $378,829.44 | 16,048 |
| CACC | 08/02/2018 | DDS | 969 | Direct | COM | $430.43 | $417,185.67 | 18,093 |
| CACC | 08/02/2018 | DDS | 453 | Direct | COM | $427.50 | $193,559.18 | 19,980 |
| CACC | 08/02/2018 | DDS | 923 | Direct | COM | $437.00 | $403,385.96 | 14,433 |
| CACC | 08/02/2018 | DDS | 411 | Direct | COM | $428.46 | $175,998.51 | 19,569 |
| CACC | 08/02/2018 | DDS | 508 | Direct | COM | $429.32 | $217,961.47 | 19,062 |
| CACC | 08/02/2018 | DDS | 692 | Direct | COM | $435.00 | $301,154.85 | 15,356 |
| CACC | 08/02/2018 | DDS | 528 | Indirect | COM | $427.50 | $225,818.33 | 19,472 |
| CACC | 08/02/2018 | DDS | 808 | Indirect | COM | $435.00 | $351,345.15 | 14,077 |
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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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