| Company Holdings | All | BKH | ADM |
| Direct | Indirect Ownership | Total | |
| Shares | 296,564 | 0 | 296,564 |
| Value | $18,097,683.60 | $0.00 | $18,097,683.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BKH | 08/26/2015 | AAP | 2,500 | Direct | COM | $38.87 | $97,175.00 | 12,848 |
| BKH | 05/09/2012 | AAP | 7,500 | Direct | COM | $32.59 | $244,425.00 | 8,085 |
| ADM | 02/25/2011 | DDS | 2,600 | Direct | COM | $36.89 | $95,914.00 | 283,716 |
| ADM | 02/25/2011 | DDS | 11,274 | Direct | COM | $36.88 | $415,785.12 | 272,442 |
| ADM | 02/24/2011 | DDS | 57,877 | Direct | COM | $36.50 | $2,112,510.50 | 272,442 |
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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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