| Company Holdings | All | NBBK | ES | NU |
| Direct | Indirect Ownership | Total | |
| Shares | 79,029 | 0 | 79,029 |
| Value | $2,077,675.27 | $0.00 | $2,077,675.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NBBK | 03/19/2024 | AAP | 10,000 | Direct | COM | $13.50 | $135,000.00 | 10,100 |
| NBBK | 01/11/2024 | AAP | 100 | Direct | COM | $13.89 | $1,388.62 | 100 |
| ES | 11/09/2020 | DDS | 11,168 | Direct | COM | $95.00 | $1,060,960.00 | 15,981 |
| ES | 02/22/2019 | DDS | 7,191 | Direct | COM | $69.98 | $503,233.37 | 15,769 |
| ES | 05/29/2018 | DDS | 223 | Direct | COM | $56.84 | $12,674.21 | 14,908 |
| ES | 05/17/2018 | DDS | 6,282 | Direct | COM | $57.03 | $358,281.31 | 15,131 |
| ES | 02/24/2017 | DDS | 6,282 | Direct | COM | $58.28 | $366,108.68 | 12,369 |
| ES | 03/01/2016 | DDS | 7,655 | Direct | COM | $54.50 | $417,197.50 | 8,834 |
| ES | 08/07/2015 | DDS | 23,175 | Direct | COM | $49.50 | $1,147,162.50 | 9,082 |
| ES | 06/01/2015 | DDS | 300 | Direct | COM | $49.51 | $14,853.00 | 32,175 |
| ES | 06/01/2015 | DDS | 4,500 | Direct | COM | $49.49 | $222,705.00 | 32,675 |
| ES | 06/01/2015 | DDS | 200 | Direct | COM | $49.50 | $9,900.00 | 32,475 |
| NU | 03/13/2014 | DDS | 5,942 | Direct | COM | $44.62 | $265,160.56 | 52,948 |
| NU | 01/21/2014 | DDS | 38,923 | Direct | COM | $43.00 | $1,673,727.92 | 56,689 |
| NU | 09/06/2013 | DDS | 100 | Direct | COM | $40.43 | $4,043.00 | 56,068 |
| NU | 09/06/2013 | DDS | 1,900 | Direct | COM | $40.43 | $76,823.84 | 54,168 |
| NU | 08/28/2013 | DDS | 2,747 | Direct | COM | $41.40 | $113,735.69 | 56,168 |
| NU | 05/14/2012 | DDS | 22,336 | Direct | COM | $36.15 | $807,357.06 | 10,496 |
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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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