| Company Holdings | All | NTRA | MDB |
| Direct | Indirect Ownership | Total | |
| Shares | 1,532,269 | 1,532,269 | |
| Value | $ | $284,053,042.09 | $284,053,042.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NTRA | 12/02/2024 | DDS | 8,783 | Indirect | COM | $166.88 | $1,465,666.64 | 1,303,477 |
| NTRA | 12/02/2024 | DDS | 11,219 | Indirect | COM | $170.54 | $1,913,298.36 | 1,224,787 |
| NTRA | 12/02/2024 | DDS | 10,447 | Indirect | COM | $167.59 | $1,750,791.84 | 1,293,030 |
| NTRA | 12/02/2024 | DDS | 16,853 | Indirect | COM | $168.73 | $2,843,578.04 | 1,276,177 |
| NTRA | 12/02/2024 | DDS | 40,171 | Indirect | COM | $169.78 | $6,820,228.36 | 1,236,006 |
| MDB | 03/13/2024 | DDS | 13,999 | Indirect | COM | $371.45 | $5,199,928.55 | 228,792 |
| MDB | 03/13/2024 | DDS | 1,722 | Indirect | COM | $370.48 | $637,966.56 | 242,791 |
| MDB | 03/13/2024 | DDS | 4,936 | Indirect | COM | $372.15 | $1,836,932.40 | 223,856 |
| MDB | 03/13/2024 | DDS | 300 | Indirect | COM | $375.13 | $112,539.00 | 217,513 |
| MDB | 03/13/2024 | DDS | 2,500 | Indirect | COM | $374.27 | $935,675.00 | 217,813 |
| MDB | 03/13/2024 | DDS | 3,543 | Indirect | COM | $373.46 | $1,323,168.78 | 220,313 |
| NTRA | 03/16/2022 | AAP | 26,402 | Indirect | COM | $31.92 | $842,630.39 | 1,164,986 |
| NTRA | 03/16/2022 | AAP | 85,903 | Indirect | COM | $32.59 | $2,799,982.51 | 1,250,889 |
| NTRA | 03/16/2022 | AAP | 40,695 | Indirect | COM | $33.49 | $1,362,798.23 | 1,291,584 |
| NTRA | 05/14/2021 | DDS | 56,889 | Indirect | COM | $93.48 | $5,317,983.72 | 1,138,158 |
| NTRA | 05/14/2021 | DDS | 10,998 | Indirect | COM | $94.19 | $1,035,901.62 | 1,127,160 |
| NTRA | 06/19/2016 | AAP | 171,311 | Indirect | COM | $11.94 | $2,045,453.34 | 171,311 |
| NTRA | 06/19/2016 | AAP | 666,210 | Indirect | COM | $11.94 | $7,954,547.40 | 666,210 |
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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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