| Company Holdings | All | VSNT | MET | BK |
| Direct | Indirect Ownership | Total | |
| Shares | 896,304 | 10,000 | 906,304 |
| Value | $107,825,192.73 | $1,221,300.00 | $109,046,492.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VSNT | 03/09/2026 | AAP | 10,000 | Direct | COM | $36.07 | $360,700.00 | 12,680 |
| MET | 05/09/2018 | AAP | 10,000 | Direct | COM | $46.18 | $461,800.00 | 11,018 |
| BK | 11/01/2017 | DDS | 12,140 | Indirect | COM | $51.69 | $627,458.33 | 10,000 |
| BK | 11/01/2017 | DDS | 12,140 | Indirect | COM | $51.69 | $627,458.33 | 10,000 |
| BK | 08/07/2017 | DDS | 319,803 | Direct | COM | $53.70 | $17,172,173.87 | 872,606 |
| BK | 08/04/2017 | DDS | 380,916 | Direct | COM | $54.09 | $20,603,746.44 | 872,606 |
| BK | 03/09/2017 | DDS | 100,000 | Direct | COM | $48.11 | $4,811,050.00 | 885,324 |
| BK | 12/09/2016 | DDS | 86,180 | Direct | COM | $48.45 | $4,175,636.45 | 1,003,495 |
| BK | 12/09/2016 | DDS | 35,896 | Direct | COM | $48.41 | $1,737,653.57 | 1,003,495 |
| BK | 12/09/2016 | DDS | 471,700 | Direct | COM | $48.46 | $22,857,308.41 | 1,003,495 |
| BK | 10/31/2016 | DDS | 20,000 | Indirect | COM | $34.35 | $687,024.00 | 22,140 |
| BK | 10/31/2016 | DDS | 20,000 | Indirect | COM | $34.35 | $687,024.00 | 22,140 |
| BK | 10/24/2016 | DDS | 191,042 | Direct | COM | $43.22 | $8,256,051.97 | 1,003,176 |
| BK | 05/19/2016 | DDS | 24,598 | Indirect | COM | $40.76 | $1,002,738.65 | 0 |
| BK | 10/26/2015 | DDS | 30,000 | Indirect | COM | $41.91 | $1,257,351.00 | 24,274 |
| BK | 08/05/2015 | DDS | 11,376 | Direct | COM | $44.42 | $505,349.22 | 797,882 |
| BK | 07/27/2015 | DDS | 40,000 | Indirect | COM | $43.06 | $1,722,456.00 | 42,140 |
| BK | 07/27/2015 | DDS | 40,000 | Indirect | COM | $43.06 | $1,722,456.00 | 42,140 |
| BK | 05/06/2015 | DDS | 155,661 | Direct | COM | $42.79 | $6,661,061.08 | 809,349 |
| BK | 02/20/2015 | DDS | 28,254 | Direct | COM | $39.15 | $1,106,031.08 | 870,843 |
| BK | 02/20/2015 | DDS | 329,593 | Direct | COM | $39.14 | $12,901,159.92 | 899,097 |
| BK | 07/23/2014 | DDS | 30,000 | Indirect | COM | $39.12 | $1,173,567.00 | 82,140 |
| BK | 07/23/2014 | DDS | 30,000 | Indirect | COM | $39.12 | $1,173,567.00 | 82,140 |
| BK | 11/11/2013 | DDS | 50,000 | Direct | COM | $33.11 | $1,655,615.00 | 646,624 |
| BK | 01/22/2013 | DDS | 176,887 | Direct | COM | $26.57 | $4,700,506.69 | 665,950 |
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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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