| Company Holdings | All | PBH | MGPI |
| Direct | Indirect Ownership | Total | |
| Shares | 51,594 | 32,751 | 84,345 |
| Value | $2,707,653.12 | $605,363.94 | $3,313,017.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PBH | 11/25/2025 | DDS | 3,000 | Direct | COM | $59.35 | $178,050.00 | 51,594 |
| PBH | 06/08/2016 | DDS | 1,249 | Direct | COM | $53.35 | $66,634.15 | 26,546 |
| PBH | 02/19/2013 | DDS | 15,000 | Direct | COM | $24.36 | $365,400.00 | 22,020 |
| MGPI | 12/01/2010 | DDS | 8,000 | Indirect | COM | $9.10 | $72,800.00 | 32,751 |
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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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