| Company Holdings | All | V | CPB | GT |
| Direct | Indirect Ownership | Total | |
| Shares | 502,603 | 0 | 502,603 |
| Value | $18,130,690.27 | $0.00 | $18,130,690.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| V | 06/09/2022 | AAP | 3 | Direct | COM | $210.92 | $632.77 | 6,487 |
| V | 02/03/2022 | AAP | 3 | Direct | COM | $232.40 | $697.20 | 6,484 |
| V | 02/01/2022 | AAP | 3 | Direct | COM | $231.10 | $693.30 | 6,481 |
| V | 01/19/2022 | AAP | 3 | Direct | COM | $216.37 | $649.10 | 5,364 |
| V | 12/17/2021 | AAP | 14 | Direct | COM | $212.75 | $2,978.52 | 5,361 |
| V | 08/06/2020 | DDS | 452 | Direct | COM | $195.12 | $88,195.82 | 4,283 |
| V | 04/20/2020 | AAP | 42 | Direct | COM | $165.73 | $6,960.61 | 4,735 |
| V | 03/19/2020 | DDS | 31 | Direct | COM | $154.84 | $4,800.08 | 4,693 |
| V | 01/16/2020 | AAP | 131 | Direct | COM | $200.56 | $26,273.91 | 3,664 |
| V | 12/17/2019 | AAP | 166 | Direct | COM | $185.25 | $30,750.99 | 3,533 |
| V | 11/20/2019 | AAP | 35 | Direct | COM | $181.51 | $6,352.94 | 3,367 |
| V | 11/18/2019 | AAP | 1 | Direct | COM | $179.65 | $179.65 | 3,332 |
| V | 10/17/2019 | AAP | 10 | Direct | COM | $178.09 | $1,780.90 | 3,331 |
| V | 09/13/2019 | DDS | 6 | Direct | COM | $177.07 | $1,062.41 | 3,321 |
| V | 08/06/2019 | AAP | 1,000 | Direct | COM | $171.13 | $171,129.90 | 3,223 |
| V | 01/11/2019 | AAP | 13 | Direct | COM | $137.87 | $1,792.30 | 846 |
| V | 11/16/2018 | AAP | 31 | Direct | COM | $140.44 | $4,353.70 | 91 |
| V | 08/17/2018 | DDS | 9 | Direct | COM | $140.87 | $1,267.85 | 60 |
| CPB | 11/27/2015 | DDS | 79,250 | Direct | COM | $53.07 | $4,205,512.20 | 495,216 |
| CPB | 11/26/2014 | DDS | 33,700 | Direct | COM | $44.44 | $1,497,628.00 | 528,133 |
| CPB | 11/26/2012 | DDS | 41,400 | Direct | COM | $36.37 | $1,505,718.00 | 447,943 |
| CPB | 09/05/2012 | DDS | 62,000 | Direct | COM | $34.72 | $2,152,652.40 | 355,539 |
| CPB | 09/05/2012 | DDS | 65,000 | Direct | COM | $34.72 | $2,256,813.00 | 355,539 |
| GT | 12/06/2007 | DDS | 900 | Direct | COM | $27.62 | $24,858.00 | 0 |
| GT | 12/06/2007 | DDS | 200 | Direct | COM | $27.63 | $5,526.00 | 900 |
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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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