| Company Holdings | All | MTRN | ESE | CTS |
| Direct | Indirect Ownership | Total | |
| Shares | 518,083 | 0 | 518,083 |
| Value | $31,658,194.84 | $0.00 | $31,658,194.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MTRN | 02/17/2026 | DDS | 1,554 | Direct | COM | $149.18 | $231,819.50 | 13,665 |
| MTRN | 02/17/2026 | DDS | 2,446 | Direct | COM | $148.67 | $363,637.04 | 15,219 |
| ESE | 11/26/2025 | DDS | 1,000 | Direct | COM | $217.33 | $217,330.00 | 21,468 |
| ESE | 11/26/2025 | DDS | 1,000 | Direct | COM | $219.00 | $219,000.00 | 22,468 |
| ESE | 11/26/2025 | DDS | 748 | Direct | COM | $217.47 | $162,667.56 | 20,720 |
| ESE | 11/26/2025 | DDS | 252 | Direct | COM | $218.15 | $54,973.80 | 20,468 |
| ESE | 11/25/2025 | DDS | 216 | Direct | COM | $224.04 | $48,392.64 | 23,468 |
| ESE | 08/20/2024 | DDS | 3,940 | Direct | COM | $120.01 | $472,839.40 | 21,947 |
| ESE | 08/19/2024 | DDS | 60 | Direct | COM | $121.30 | $7,278.00 | 25,887 |
| MTRN | 08/03/2020 | DDS | 6,000 | Direct | COM | $58.10 | $348,600.00 | 11,857 |
| MTRN | 05/14/2019 | DDS | 1,855 | Direct | COM | $65.84 | $122,125.04 | 16,466 |
| CTS | 05/01/2013 | DDS | 4,166 | Direct | COM | $10.40 | $43,321.40 | 482,950 |
| CTS | 04/30/2013 | DDS | 10,000 | Direct | COM | $10.45 | $104,467.00 | 487,116 |
| CTS | 04/29/2013 | DDS | 10,000 | Direct | COM | $10.50 | $105,011.00 | 487,116 |
| CTS | 04/01/2013 | DDS | 4,166 | Direct | COM | $10.36 | $43,155.18 | 487,116 |
| CTS | 03/12/2013 | DDS | 3,725 | Direct | COM | $10.25 | $38,181.25 | 491,282 |
| CTS | 03/08/2013 | DDS | 441 | Direct | COM | $10.25 | $4,520.25 | 495,007 |
| CTS | 01/02/2013 | DDS | 625 | Direct | COM | $10.93 | $6,832.50 | 431,244 |
| CTS | 12/24/2012 | DDS | 6,625 | Direct | COM | $10.20 | $67,578.31 | 431,869 |
| CTS | 12/18/2012 | DDS | 6,625 | Direct | COM | $10.00 | $66,250.00 | 438,494 |
| CTS | 10/01/2012 | DDS | 6,625 | Direct | COM | $10.19 | $67,524.65 | 445,119 |
| CTS | 09/14/2012 | DDS | 6,000 | Direct | COM | $10.50 | $63,000.00 | 451,744 |
| CTS | 03/13/2009 | AAP | 2,643 | Direct | COM | $3.00 | $7,929.00 | 174,650 |
| CTS | 03/12/2009 | AAP | 157 | Direct | COM | $2.25 | $353.25 | 172,007 |
| CTS | 03/10/2009 | AAP | 100 | Direct | COM | $2.25 | $225.00 | 174,850 |
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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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