| Company Holdings | All | TJX | FDX | NEE | GNC |
| Direct | Indirect Ownership | Total | |
| Shares | 98,675 | 781 | 99,456 |
| Value | $8,639,886.65 | $192,758.77 | $8,832,645.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TJX | 11/21/2025 | DDS | 500 | Direct | COM | $151.40 | $75,700.00 | 22,212 |
| TJX | 06/03/2025 | DDS | 950 | Direct | COM | $128.09 | $121,688.54 | 22,712 |
| FDX | 12/26/2024 | AAP | 333 | Indirect | COM | $276.06 | $91,929.15 | 333 |
| TJX | 11/27/2024 | DDS | 1,000 | Direct | COM | $126.93 | $126,925.00 | 23,662 |
| TJX | 05/28/2024 | DDS | 1,500 | Direct | COM | $102.07 | $153,101.85 | 23,470 |
| FDX | 12/26/2023 | AAP | 200 | Direct | COM | $253.22 | $50,643.36 | 3,304 |
| FDX | 04/06/2023 | AAP | 415 | Direct | COM | $232.61 | $96,532.98 | 1,944 |
| FDX | 04/06/2023 | AAP | 415 | Direct | COM | $233.15 | $96,755.55 | 2,359 |
| NEE | 02/06/2023 | AAP | 1,000 | Direct | COM | $74.86 | $74,864.30 | 41,277 |
| FDX | 01/03/2023 | AAP | 280 | Direct | COM | $175.83 | $49,232.68 | 1,529 |
| FDX | 06/30/2022 | AAP | 585 | Direct | COM | $228.11 | $133,441.43 | 664 |
| FDX | 06/30/2022 | AAP | 22 | Direct | COM | $228.42 | $5,025.21 | 686 |
| TJX | 03/03/2022 | AAP | 22 | Direct | COM | $66.13 | $1,478.14 | 29,007 |
| TJX | 03/03/2022 | AAP | 2 | Indirect | COM | $66.13 | $118.50 | 448 |
| NEE | 01/28/2022 | AAP | 700 | Direct | COM | $71.64 | $50,148.00 | 37,555 |
| TJX | 12/02/2021 | AAP | 21 | Direct | COM | $71.26 | $1,472.79 | 28,984 |
| TJX | 12/02/2021 | AAP | 2 | Indirect | COM | $71.26 | $118.93 | 447 |
| TJX | 09/02/2021 | AAP | 20 | Direct | COM | $72.54 | $1,467.52 | 28,963 |
| TJX | 09/02/2021 | AAP | 2 | Indirect | COM | $72.54 | $115.26 | 445 |
| TJX | 06/03/2021 | AAP | 22 | Direct | COM | $66.99 | $1,461.86 | 28,181 |
| TJX | 06/03/2021 | AAP | 2 | Indirect | COM | $66.99 | $114.82 | 443 |
| TJX | 03/09/2021 | DDS | 1,500 | Direct | COM | $66.78 | $100,164.00 | 28,311 |
| TJX | 03/04/2021 | AAP | 22 | Direct | COM | $64.87 | $1,456.00 | 29,659 |
| TJX | 03/04/2021 | AAP | 2 | Indirect | COM | $64.87 | $111.58 | 442 |
| TJX | 03/03/2020 | DDS | 500 | Direct | COM | $62.95 | $31,475.00 | 28,271 |
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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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