| Company Holdings | All | POOL | ACIW |
| Direct | Indirect Ownership | Total | |
| Shares | 31,823 | 0 | 31,823 |
| Value | $3,300,338.99 | $0.00 | $3,300,338.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| POOL | 05/20/2019 | DDS | 5,067 | Direct | COM | $182.57 | $925,075.60 | 12,284 |
| POOL | 05/20/2019 | DDS | 4,933 | Direct | COM | $185.61 | $915,616.60 | 17,351 |
| POOL | 05/21/2018 | DDS | 1,128 | Direct | COM | $147.27 | $166,115.60 | 30,495 |
| POOL | 05/21/2018 | DDS | 272 | Direct | COM | $149.14 | $40,565.70 | 21,623 |
| POOL | 05/21/2018 | DDS | 8,600 | Direct | COM | $148.57 | $1,277,723.50 | 21,895 |
| POOL | 11/17/2015 | DDS | 2,600 | Direct | COM | $81.25 | $211,257.02 | 28,397 |
| POOL | 11/13/2015 | DDS | 6,718 | Direct | COM | $80.65 | $541,792.59 | 28,397 |
| POOL | 11/12/2015 | DDS | 4,800 | Direct | COM | $81.76 | $392,455.68 | 28,397 |
| POOL | 11/12/2015 | DDS | 8,500 | Direct | COM | $81.76 | $694,973.60 | 28,397 |
| ACIW | 03/17/2015 | DDS | 12,000 | Direct | COM | $20.38 | $244,586.40 | 19,539 |
| ACIW | 03/17/2015 | DDS | 30,000 | Direct | COM | $20.38 | $611,334.00 | 31,539 |
| ACIW | 03/17/2015 | DDS | 30,000 | Direct | COM | $20.38 | $611,334.00 | 31,539 |
| ACIW | 08/08/2014 | DDS | 30,000 | Direct | COM | $18.45 | $553,413.00 | 31,539 |
| ACIW | 08/08/2014 | DDS | 12,000 | Direct | COM | $18.45 | $221,365.20 | 31,539 |
| ACIW | 08/08/2014 | DDS | 30,000 | Direct | COM | $18.45 | $553,413.00 | 31,539 |
| ACIW | 08/08/2014 | DDS | 30,000 | Direct | COM | $18.45 | $553,413.00 | 31,539 |
| ACIW | 08/07/2014 | DDS | 24,000 | Direct | COM | $18.43 | $442,384.80 | 31,539 |
| ACIW | 08/07/2014 | DDS | 18,000 | Direct | COM | $18.43 | $331,788.60 | 31,539 |
| ACIW | 08/07/2014 | DDS | 30,000 | Direct | COM | $18.43 | $552,981.00 | 31,539 |
| ACIW | 08/07/2014 | DDS | 30,000 | Direct | COM | $18.43 | $552,981.00 | 31,539 |
| POOL | 07/29/2013 | DDS | 3,231 | Direct | COM | $52.95 | $171,089.53 | 24,502 |
| POOL | 12/20/2012 | DDS | 28,688 | Direct | COM | $41.22 | $1,182,407.48 | 25,216 |
| POOL | 12/13/2012 | DDS | 8,500 | Direct | COM | $40.80 | $346,828.05 | 53,904 |
| POOL | 12/13/2012 | DDS | 12,750 | Direct | COM | $40.80 | $520,242.08 | 53,904 |
| POOL | 10/22/2012 | DDS | 19,125 | Direct | COM | $41.66 | $796,837.39 | 53,904 |
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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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