| Company Holdings | All | NDAQ | S | FISV |
| Direct | Indirect Ownership | Total | |
| Shares | 210,255 | 337,158 | 547,413 |
| Value | $11,614,942.62 | $18,934,793.28 | $30,549,735.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NDAQ | 08/03/2023 | AAP | 500 | Direct | COM | $49.40 | $24,700.00 | 7,718 |
| S | 07/02/2021 | AAP | 10,000 | Direct | COM | $35.00 | $350,000.00 | 10,000 |
| FISV | 11/16/2020 | DDS | 2,200 | Indirect | COM | $109.47 | $240,834.00 | 337,158 |
| FISV | 10/22/2020 | DDS | 900 | Direct | COM | $99.04 | $89,136.00 | 192,537 |
| FISV | 10/22/2020 | DDS | 4,150 | Direct | COM | $100.28 | $416,162.00 | 188,387 |
| FISV | 10/22/2020 | DDS | 2,850 | Direct | COM | $100.87 | $287,479.50 | 185,537 |
| FISV | 10/21/2020 | DDS | 10,000 | Direct | COM | $99.35 | $993,500.00 | 205,537 |
| FISV | 10/21/2020 | DDS | 12,100 | Direct | COM | $99.98 | $1,209,758.00 | 193,437 |
| FISV | 09/16/2020 | DDS | 1,700 | Direct | COM | $101.34 | $172,278.00 | 243,837 |
| FISV | 09/16/2020 | DDS | 16,200 | Direct | COM | $102.33 | $1,657,746.00 | 227,637 |
| FISV | 09/16/2020 | DDS | 12,100 | Direct | COM | $102.75 | $1,243,275.00 | 215,537 |
| FISV | 08/19/2020 | DDS | 8,464 | Direct | COM | $100.78 | $853,001.92 | 267,073 |
| FISV | 08/19/2020 | DDS | 9,900 | Direct | COM | $101.91 | $1,008,909.00 | 257,173 |
| FISV | 08/19/2020 | DDS | 2,206 | Direct | COM | $103.55 | $228,431.30 | 245,537 |
| FISV | 08/19/2020 | DDS | 9,430 | Direct | COM | $102.69 | $968,366.70 | 247,743 |
| FISV | 07/15/2020 | DDS | 12,500 | Direct | COM | $100.54 | $1,256,750.00 | 292,137 |
| FISV | 07/15/2020 | DDS | 900 | Direct | COM | $99.11 | $89,199.00 | 304,637 |
| FISV | 07/15/2020 | DDS | 15,600 | Direct | COM | $101.09 | $1,577,004.00 | 276,537 |
| FISV | 07/15/2020 | DDS | 1,000 | Direct | COM | $101.85 | $101,850.00 | 275,537 |
| FISV | 06/19/2020 | DDS | 2,500 | Indirect | COM | $101.61 | $254,025.00 | 339,358 |
| FISV | 06/17/2020 | DDS | 9,220 | Direct | COM | $102.88 | $948,553.60 | 326,317 |
| FISV | 06/17/2020 | DDS | 6,810 | Direct | COM | $104.03 | $708,444.30 | 305,537 |
| FISV | 06/17/2020 | DDS | 13,970 | Direct | COM | $103.47 | $1,445,475.90 | 312,347 |
| FISV | 05/20/2020 | DDS | 15,005 | Direct | COM | $104.91 | $1,574,174.55 | 342,018 |
| FISV | 05/20/2020 | DDS | 8,514 | Direct | COM | $104.07 | $886,051.98 | 357,023 |
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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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