| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 748,643 | 0 | 748,643 |
| Value | $104,787,531.74 | $0.00 | $104,787,531.74 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/12/2019 | DDS | 30,000 | Direct | COM | $65.65 | $1,969,380.00 | 748,643 |
| 11/01/2019 | DDS | 50,000 | Direct | COM | $62.00 | $3,100,000.00 | 777,513 |
| 08/21/2019 | DDS | 30,000 | Direct | COM | $57.08 | $1,712,400.00 | 827,513 |
| 06/05/2019 | DDS | 30,000 | Direct | COM | $51.49 | $1,544,640.00 | 856,240 |
| 11/21/2017 | DDS | 1,000 | Direct | COM | $87.17 | $87,170.00 | 739,770 |
| 11/20/2017 | DDS | 82,900 | Direct | COM | $85.17 | $7,060,593.00 | 757,470 |
| 11/20/2017 | DDS | 17,700 | Direct | COM | $85.95 | $1,521,315.00 | 739,770 |
| 09/14/2017 | DDS | 21,700 | Direct | COM | $75.13 | $1,630,321.00 | 738,992 |
| 09/13/2017 | DDS | 109,000 | Direct | COM | $74.91 | $8,165,190.00 | 738,992 |
| 12/13/2016 | DDS | 31,177 | Direct | COM | $55.30 | $1,724,088.10 | 693,651 |
| 12/12/2016 | DDS | 90,913 | Direct | COM | $55.14 | $5,012,942.82 | 693,651 |
| 12/09/2016 | DDS | 104,310 | Direct | COM | $55.87 | $5,827,799.70 | 693,651 |
| 08/01/2016 | DDS | 49,839 | Direct | COM | $53.30 | $2,656,418.70 | 735,028 |
| 07/29/2016 | DDS | 100,161 | Direct | COM | $53.13 | $5,321,553.93 | 735,028 |
| 11/02/2015 | DDS | 100,000 | Direct | COM | $46.02 | $4,602,000.00 | 701,123 |
| 03/15/2013 | DDS | 100,000 | Direct | COM | $40.83 | $4,083,000.00 | 740,739 |
| 03/13/2009 | AAP | 25,000 | Direct | COM | $7.08 | $177,002.50 | 600,087 |
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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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