| Company Holdings | All | AZZ | FLS |
| Direct | Indirect Ownership | Total | |
| Shares | 193,282 | 0 | 193,282 |
| Value | $22,631,965.16 | $0.00 | $22,631,965.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AZZ | 02/03/2026 | DDS | 25,000 | Direct | COM | $127.29 | $3,182,140.00 | 158,182 |
| AZZ | 07/22/2025 | DDS | 26,516 | Direct | COM | $110.85 | $2,939,415.27 | 183,182 |
| AZZ | 05/12/2025 | DDS | 4,973 | Direct | COM | $93.91 | $466,994.54 | 209,393 |
| AZZ | 05/05/2025 | DDS | 18,851 | Direct | COM | $89.91 | $1,694,893.41 | 192,607 |
| AZZ | 04/30/2025 | DDS | 26,889 | Direct | COM | $85.88 | $2,309,173.54 | 211,458 |
| AZZ | 08/10/2022 | AAP | 5,000 | Direct | COM | $42.49 | $212,435.00 | 170,550 |
| AZZ | 02/04/2021 | DDS | 3,421 | Direct | COM | $50.27 | $171,987.35 | 109,794 |
| AZZ | 07/14/2020 | AAP | 10,000 | Direct | COM | $28.94 | $289,376.00 | 109,794 |
| AZZ | 10/22/2018 | AAP | 5,000 | Direct | COM | $45.77 | $228,835.00 | 62,099 |
| AZZ | 07/11/2017 | AAP | 5,000 | Direct | COM | $49.59 | $247,935.00 | 49,037 |
| AZZ | 07/11/2017 | AAP | 5,000 | Direct | COM | $49.59 | $247,935.00 | 49,037 |
| AZZ | 10/10/2016 | AAP | 7,500 | Direct | COM | $55.24 | $414,292.50 | 29,276 |
| AZZ | 03/07/2016 | AAP | 722 | Direct | COM | $43.75 | $31,587.50 | 19,738 |
| AZZ | 10/02/2015 | AAP | 5,000 | Direct | COM | $47.32 | $236,595.00 | 12,500 |
| AZZ | 01/23/2015 | AAP | 7,500 | Direct | COM | $41.99 | $314,895.00 | 7,500 |
| FLS | 03/09/2011 | DDS | 800 | Direct | COM | $124.06 | $99,248.00 | 35,100 |
| FLS | 03/09/2011 | DDS | 59 | Direct | COM | $125.68 | $7,415.12 | 34,741 |
| FLS | 03/09/2011 | DDS | 300 | Direct | COM | $124.55 | $37,365.00 | 34,800 |
| FLS | 02/28/2011 | DDS | 3,188 | Direct | COM | $125.17 | $399,031.44 | 36,318 |
| FLS | 02/28/2011 | DDS | 6,300 | Direct | COM | $124.40 | $783,693.54 | 39,506 |
| FLS | 08/05/2010 | DDS | 300 | Direct | COM | $103.03 | $30,909.90 | 42,113 |
| FLS | 08/05/2010 | DDS | 4,700 | Direct | COM | $103.90 | $488,306.50 | 42,413 |
| FLS | 03/11/2010 | DDS | 9,803 | Direct | COM | $104.13 | $1,020,806.98 | 39,420 |
| FLS | 11/04/2009 | DDS | 9,905 | Direct | COM | $100.07 | $991,193.35 | 36,180 |
| FLS | 08/07/2009 | DDS | 4,992 | Direct | COM | $88.65 | $442,535.81 | 46,085 |
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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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