| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 177,180 | 401,820 | 579,000 |
| Value | $6,858,637.80 | $15,554,452.20 | $22,413,090.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/19/2026 | DDS | 46,119 | Direct | COM | $40.60 | $1,872,223.86 | 177,180 |
| 09/09/2024 | AAP | 75,000 | Indirect | COM | $26.81 | $2,010,750.00 | 401,820 |
| 08/20/2024 | AAP | 75,000 | Indirect | COM | $26.74 | $2,005,500.00 | 326,820 |
| 09/18/2023 | AAP | 45,805 | Indirect | COM | $21.83 | $999,923.15 | 251,820 |
| 09/15/2023 | AAP | 68,180 | Indirect | COM | $22.00 | $1,499,960.00 | 206,015 |
| 09/15/2023 | AAP | 30,455 | Indirect | COM | $22.00 | $670,010.00 | 58,845 |
| 06/30/2023 | AAP | 28,390 | Indirect | COM | $17.72 | $503,070.80 | 28,390 |
| 05/30/2023 | AAP | 137,835 | Indirect | COM | $15.24 | $2,100,026.49 | 137,835 |
| 07/26/2019 | AAP | 200,000 | Indirect | COM | $6.39 | $1,277,600.00 | 637,950 |
| 06/25/2019 | AAP | 36,200 | Indirect | COM | $6.91 | $250,123.90 | 437,950 |
| 06/19/2019 | AAP | 34,150 | Indirect | COM | $7.32 | $250,018.98 | 401,750 |
| 06/12/2019 | AAP | 35,400 | Indirect | COM | $7.06 | $249,750.54 | 367,600 |
| 06/11/2019 | AAP | 34,200 | Indirect | COM | $7.30 | $249,803.64 | 332,200 |
| 05/31/2019 | AAP | 198,000 | Indirect | COM | $7.56 | $1,496,880.00 | 298,000 |
| 12/19/2018 | AAP | 100,000 | Indirect | COM | $11.95 | $1,195,000.00 | 100,000 |
| 02/03/2017 | AAP | 5,800 | Indirect | COM | $17.28 | $100,212.40 | 30,600 |
| 02/03/2017 | AAP | 5,800 | Direct | COM | $17.28 | $100,212.40 | 20,600 |
| 02/02/2017 | AAP | 14,800 | Direct | COM | $16.82 | $248,965.60 | 14,800 |
| 02/02/2017 | AAP | 14,800 | Indirect | COM | $16.82 | $248,965.60 | 24,800 |
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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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