Company Holdings | All | FIX | DINO | NCSM | FET |
Direct | Indirect Ownership | Total | |
Shares | 508,661 | 0 | 508,661 |
Value | $98,854,976.49 | $0.00 | $98,854,976.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FIX | 08/06/2025 | DDS | 4,500 | Direct | COM | $683.57 | $3,076,045.20 | 100,396 |
DINO | 02/26/2025 | AAP | 5,000 | Direct | COM | $35.66 | $178,314.00 | 154,065 |
DINO | 11/01/2024 | AAP | 5,000 | Direct | COM | $38.76 | $193,775.00 | 145,293 |
FIX | 10/30/2024 | DDS | 12,000 | Direct | COM | $390.18 | $4,682,146.80 | 106,498 |
DINO | 06/12/2024 | AAP | 2,000 | Direct | COM | $52.04 | $104,080.00 | 140,293 |
DINO | 05/20/2024 | AAP | 6,500 | Direct | COM | $57.37 | $372,905.00 | 138,293 |
DINO | 02/26/2024 | AAP | 4,180 | Direct | COM | $58.94 | $246,369.20 | 131,793 |
DINO | 12/05/2023 | AAP | 5,000 | Direct | COM | $54.79 | $273,950.00 | 127,613 |
FIX | 08/31/2023 | DDS | 30,000 | Direct | COM | $184.85 | $5,545,566.00 | 120,065 |
FIX | 11/11/2022 | DDS | 25,000 | Direct | COM | $122.84 | $3,070,875.00 | 150,000 |
DINO | 11/10/2022 | AAP | 10,000 | Direct | COM | $60.88 | $608,800.00 | 119,608 |
DINO | 08/26/2022 | AAP | 7,250 | Direct | COM | $55.94 | $405,565.00 | 106,965 |
FIX | 08/18/2022 | DDS | 11,719 | Direct | COM | $107.32 | $1,257,626.83 | 185,000 |
FIX | 08/18/2022 | DDS | 10,000 | Direct | COM | $105.94 | $1,059,369.00 | 175,000 |
DINO | 08/17/2022 | AAP | 4,800 | Direct | COM | $51.98 | $249,504.00 | 99,715 |
DINO | 05/24/2022 | AAP | 10,700 | Direct | COM | $46.27 | $495,089.00 | 94,915 |
DINO | 03/18/2022 | AAP | 7,500 | Direct | COM | $35.78 | $268,350.00 | 84,215 |
FIX | 11/18/2021 | DDS | 74,227 | Direct | COM | $102.34 | $7,596,391.18 | 200,000 |
FIX | 03/01/2021 | AAP | 2,000 | Direct | COM | $64.82 | $129,630.00 | 276,288 |
FIX | 09/09/2020 | AAP | 3,500 | Direct | COM | $49.97 | $174,877.50 | 274,288 |
FIX | 05/13/2020 | AAP | 3,500 | Direct | COM | $29.38 | $102,836.30 | 266,000 |
FIX | 12/10/2019 | AAP | 2,500 | Direct | COM | $48.76 | $121,887.50 | 262,500 |
FIX | 12/03/2019 | AAP | 5,000 | Direct | COM | $49.49 | $247,428.00 | 260,000 |
FIX | 09/06/2019 | AAP | 5,000 | Direct | COM | $38.00 | $190,000.00 | 255,000 |
NCSM | 08/23/2019 | AAP | 10,000 | Direct | COM | $2.09 | $20,900.00 | 193,791 |
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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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