| Company Holdings | All | WSC | TH |
| Direct | Indirect Ownership | Total | |
| Shares | 4,171,057 | 3,369,295 | 7,540,352 |
| Value | $66,013,306.86 | $69,963,410.68 | $135,976,717.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WSC | 11/15/2024 | AAP | 5,000 | Direct | COM | $34.31 | $171,525.00 | 2,429,832 |
| WSC | 03/08/2024 | DDS | 75,000 | Direct | COM | $47.50 | $3,562,612.50 | 2,420,905 |
| WSC | 06/08/2023 | DDS | 100,000 | Direct | COM | $47.18 | $4,718,260.00 | 2,497,235 |
| TH | 12/23/2022 | DDS | 100,000 | Direct | COM | $15.53 | $1,553,000.00 | 1,741,225 |
| TH | 12/21/2022 | DDS | 100,000 | Direct | COM | $15.45 | $1,545,000.00 | 1,471,225 |
| WSC | 11/07/2022 | DDS | 50,000 | Direct | COM | $46.13 | $2,306,665.00 | 2,595,712 |
| WSC | 08/09/2022 | DDS | 100,000 | Direct | COM | $41.36 | $4,135,770.00 | 2,646,812 |
| TH | 08/16/2021 | AAP | 97,143 | Direct | COM | $3.39 | $329,314.77 | 3,539,122 |
| WSC | 05/13/2021 | DDS | 758,560 | Direct | COM | $29.41 | $22,309,249.60 | 2,763,283 |
| WSC | 11/12/2020 | DDS | 200,000 | Direct | COM | $20.41 | $4,082,000.00 | 1,581,843 |
| WSC | 11/10/2020 | DDS | 200,000 | Direct | COM | $20.35 | $4,070,000.00 | 1,781,843 |
| WSC | 08/14/2020 | DDS | 52,285 | Direct | COM | $17.87 | $934,071.53 | 1,981,843 |
| WSC | 08/13/2020 | DDS | 81,528 | Direct | COM | $17.87 | $1,456,579.25 | 2,034,128 |
| WSC | 08/12/2020 | DDS | 119,201 | Direct | COM | $17.91 | $2,134,889.91 | 2,115,656 |
| WSC | 09/04/2019 | DDS | 50,000 | Direct | COM | $14.07 | $703,500.00 | 2,476,346 |
| WSC | 09/03/2019 | DDS | 100 | Direct | COM | $13.90 | $1,390.00 | 2,526,346 |
| WSC | 08/30/2019 | DDS | 49,900 | Direct | COM | $13.95 | $696,105.00 | 2,526,446 |
| TH | 08/26/2019 | AAP | 20,000 | Direct | COM | $5.95 | $119,000.00 | 3,370,000 |
| TH | 08/20/2019 | AAP | 25,000 | Direct | COM | $6.67 | $166,750.00 | 3,350,000 |
| TH | 08/16/2019 | AAP | 55,000 | Direct | COM | $6.93 | $381,150.00 | 3,325,000 |
| WSC | 03/21/2019 | AAP | 20,000 | Direct | COM | $11.69 | $233,800.00 | 2,581,539 |
| WSC | 12/12/2018 | DDS | 150,000 | Direct | COM | $12.08 | $1,812,000.00 | 2,571,539 |
| WSC | 09/17/2018 | DDS | 124,999 | Indirect | COM | $0.00 | $0.00 | 3,369,295 |
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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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