| Company Holdings | All | OLLI | ORLY |
| Direct | Indirect Ownership | Total | |
| Shares | 6,874 | 1,950 | 8,824 |
| Value | $878,163.10 | $258,180.00 | $1,136,343.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OLLI | 12/16/2024 | DDS | 6,250 | Direct | COM | $114.74 | $717,125.00 | 0 |
| OLLI | 06/21/2024 | DDS | 4,500 | Direct | COM | $97.54 | $438,930.00 | 5,659 |
| OLLI | 04/18/2024 | DDS | 5,000 | Direct | COM | $72.29 | $361,450.00 | 5,659 |
| ORLY | 10/31/2023 | DDS | 200 | Direct | COM | $930.45 | $186,090.00 | 1,215 |
| OLLI | 03/24/2023 | DDS | 3,000 | Direct | COM | $58.52 | $175,560.00 | 610 |
| ORLY | 11/01/2022 | DDS | 310 | Direct | COM | $834.16 | $258,588.11 | 1,246 |
| ORLY | 02/16/2022 | DDS | 400 | Direct | COM | $673.69 | $269,477.32 | 1,308 |
| OLLI | 08/06/2021 | DDS | 1,500 | Direct | COM | $89.05 | $133,575.00 | 2,448 |
| ORLY | 02/23/2021 | DDS | 350 | Direct | COM | $450.00 | $157,500.00 | 1,436 |
| OLLI | 08/26/2020 | DDS | 10,000 | Direct | COM | $111.50 | $1,115,000.00 | 2,538 |
| OLLI | 08/26/2020 | DDS | 1,000 | Direct | COM | $111.00 | $111,000.00 | 1,538 |
| ORLY | 02/27/2020 | DDS | 1,000 | Direct | COM | $374.69 | $374,690.00 | 1,429 |
| OLLI | 03/29/2019 | DDS | 6,000 | Direct | COM | $85.50 | $513,000.00 | 1,474 |
| OLLI | 03/29/2019 | DDS | 15,000 | Direct | COM | $85.57 | $1,283,550.00 | 1,474 |
| ORLY | 08/10/2018 | DDS | 375 | Direct | COM | $319.19 | $119,694.75 | 2,048 |
| ORLY | 08/09/2018 | DDS | 2,125 | Direct | COM | $319.34 | $678,588.58 | 2,423 |
| OLLI | 01/19/2018 | DDS | 9,116 | Indirect | COM | $55.76 | $508,308.16 | 0 |
| ORLY | 02/21/2017 | DDS | 562 | Direct | COM | $271.32 | $152,482.68 | 3,514 |
| ORLY | 02/15/2017 | DDS | 688 | Direct | COM | $271.03 | $186,470.98 | 4,076 |
| ORLY | 11/11/2016 | DDS | 600 | Direct | COM | $262.97 | $157,779.84 | 4,764 |
| OLLI | 04/12/2016 | AAP | 1,950 | Indirect | COM | $23.89 | $46,585.50 | 1,950 |
| OLLI | 09/29/2015 | AAP | 2,981 | Direct | COM | $16.77 | $49,991.37 | 9,116 |
| OLLI | 09/28/2015 | AAP | 6,135 | Direct | COM | $16.26 | $99,755.10 | 6,135 |
| ORLY | 02/10/2015 | DDS | 5,000 | Direct | COM | $205.07 | $1,025,347.00 | 4,322 |
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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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