Company Holdings
All VRT JBI REZI LHX HON MSM
Direct Indirect Ownership Total
Shares
2,862,824 33,859 2,896,683
Value
$108,379,872.81
$8,864,539.46
$117,244,412.27
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
VRT 02/27/2026 DDS 20,909 Indirect COM $251.62 $5,261,122.58 33,674 VRT 02/27/2026 DDS 20,808 Indirect COM $251.61 $5,235,500.88 51,275 VRT 02/27/2026 DDS 530 Indirect COM $252.02 $133,570.60 30,000 VRT 02/27/2026 DDS 17,293 Indirect COM $252.29 $4,362,850.97 16,381 VRT 02/27/2026 DDS 16,275 Indirect COM $252.26 $4,105,531.50 35,000 VRT 02/27/2026 DDS 16,181 Indirect COM $253.49 $4,101,721.69 200 VRT 02/27/2026 DDS 9,470 Indirect COM $251.53 $2,381,989.10 30,530 VRT 02/27/2026 DDS 200 Indirect COM $254.09 $50,818.00 0 VRT 02/26/2026 DDS 1,251 Indirect COM $255.24 $319,305.24 72,083 VRT 02/26/2026 DDS 27,354 Indirect COM $252.61 $6,909,893.94 81,812 VRT 02/26/2026 DDS 8,216 Indirect COM $254.70 $2,092,615.20 73,334 VRT 02/26/2026 DDS 18,561 Indirect COM $252.61 $4,688,694.21 90,606 VRT 02/26/2026 DDS 13,287 Indirect COM $253.67 $3,370,513.29 68,525 VRT 02/26/2026 DDS 9,056 Indirect COM $253.67 $2,297,235.52 81,550 VRT 02/26/2026 DDS 2,448 Indirect COM $253.67 $620,984.16 42,549 VRT 02/26/2026 DDS 339 Indirect COM $255.24 $86,526.36 40,000 VRT 02/26/2026 DDS 2,210 Indirect COM $254.70 $562,887.00 40,339 VRT 02/26/2026 DDS 5,003 Indirect COM $252.61 $1,263,807.83 44,997 VRT 02/26/2026 DDS 1,844 Indirect COM $255.24 $470,662.56 54,583 VRT 02/26/2026 DDS 12,098 Indirect COM $254.70 $3,081,360.60 56,427 VRT 05/15/2024 DDS 33,333 Indirect COM $103.91 $3,463,692.03 100,000 VRT 05/15/2024 DDS 16,667 Direct COM $103.86 $1,731,109.62 218,333 JBI 08/31/2021 DDS 82,784 Direct COM $14.98 $1,240,104.32 2,299,499 JBI 08/30/2021 DDS 417,216 Direct COM $14.87 $6,204,001.92 2,382,283 JBI 08/23/2021 DDS 133,200 Direct COM $14.68 $1,955,376.00 2,799,499
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
02/27/2026 DDS 20,909 Indirect COM $251.62 $5,261,122.58 33,674 02/27/2026 DDS 20,808 Indirect COM $251.61 $5,235,500.88 51,275 02/27/2026 DDS 530 Indirect COM $252.02 $133,570.60 30,000 02/27/2026 DDS 17,293 Indirect COM $252.29 $4,362,850.97 16,381 02/27/2026 DDS 16,275 Indirect COM $252.26 $4,105,531.50 35,000 02/27/2026 DDS 16,181 Indirect COM $253.49 $4,101,721.69 200 02/27/2026 DDS 9,470 Indirect COM $251.53 $2,381,989.10 30,530 02/27/2026 DDS 200 Indirect COM $254.09 $50,818.00 0 02/26/2026 DDS 1,251 Indirect COM $255.24 $319,305.24 72,083 02/26/2026 DDS 27,354 Indirect COM $252.61 $6,909,893.94 81,812 02/26/2026 DDS 8,216 Indirect COM $254.70 $2,092,615.20 73,334 02/26/2026 DDS 18,561 Indirect COM $252.61 $4,688,694.21 90,606 02/26/2026 DDS 13,287 Indirect COM $253.67 $3,370,513.29 68,525 02/26/2026 DDS 9,056 Indirect COM $253.67 $2,297,235.52 81,550 02/26/2026 DDS 2,448 Indirect COM $253.67 $620,984.16 42,549 02/26/2026 DDS 339 Indirect COM $255.24 $86,526.36 40,000 02/26/2026 DDS 2,210 Indirect COM $254.70 $562,887.00 40,339 02/26/2026 DDS 5,003 Indirect COM $252.61 $1,263,807.83 44,997 02/26/2026 DDS 1,844 Indirect COM $255.24 $470,662.56 54,583 02/26/2026 DDS 12,098 Indirect COM $254.70 $3,081,360.60 56,427 05/15/2024 DDS 33,333 Indirect COM $103.91 $3,463,692.03 100,000 05/15/2024 DDS 16,667 Direct COM $103.86 $1,731,109.62 218,333
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
08/31/2021 DDS 82,784 Direct COM $14.98 $1,240,104.32 2,299,499 08/30/2021 DDS 417,216 Direct COM $14.87 $6,204,001.92 2,382,283 08/23/2021 DDS 133,200 Direct COM $14.68 $1,955,376.00 2,799,499 08/20/2021 DDS 240,000 Direct COM $14.84 $3,561,600.00 2,932,699 08/19/2021 DDS 80,000 Direct COM $14.23 $1,138,400.00 3,172,699 08/18/2021 DDS 46,800 Direct COM $13.91 $650,988.00 3,252,699
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
06/05/2020 AAP 69,726 Direct COM $9.38 $654,029.88 168,100 06/04/2020 AAP 40,134 Direct COM $8.57 $343,948.38 98,374 11/14/2019 AAP 25,000 Direct COM $9.44 $236,000.00 52,662 03/12/2019 AAP 25,000 Direct COM $20.41 $510,162.50 27,662
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/24/2020 DDS 14 Indirect COM $189.82 $2,657.48 185 04/23/2020 AAP 161 Indirect COM $191.45 $30,823.45 199 03/23/2020 DDS 243 Indirect COM $148.22 $36,017.46 38 03/17/2020 AAP 16 Indirect COM $161.37 $2,581.92 281 01/10/2020 AAP 10 Indirect COM $211.66 $2,116.60 265 12/10/2019 DDS 11 Indirect COM $197.30 $2,170.30 255 11/05/2019 AAP 21 Indirect COM $192.93 $4,051.53 266 10/08/2019 AAP 9 Indirect COM $208.80 $1,879.20 245 09/26/2019 AAP 11 Indirect COM $213.23 $2,345.53 236 07/29/2019 AAP 53 Indirect COM $201.17 $10,662.01 225 07/15/2019 AAP 58 Indirect COM $193.74 $11,236.92 172 07/02/2019 AAP 114 Indirect COM $185.01 $21,091.14 114
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/18/2016 DDS 188,420 Direct COM $115.12 $21,690,910.40 130,944 02/10/2016 DDS 31,384 Direct COM $102.77 $3,225,333.68 44,364 11/02/2015 DDS 41,398 Direct COM $103.77 $4,295,870.46 75,640 07/22/2015 DDS 70,926 Direct COM $105.00 $7,447,230.00 98,890 02/03/2015 DDS 39,968 Direct COM $100.03 $3,997,999.04 169,816 02/02/2015 DDS 88,648 Direct COM $97.75 $8,665,342.00 159,784 10/23/2014 DDS 88,677 Direct COM $93.84 $8,321,449.68 138,432 08/18/2014 DDS 90,000 Direct COM $95.03 $8,552,700.00 185,711 02/24/2014 DDS 54,032 Direct COM $95.00 $5,133,040.00 275,711 02/19/2014 DDS 12,257 Direct COM $95.00 $1,164,415.00 258,422 01/29/2014 DDS 67,477 Direct COM $90.23 $6,088,449.71 254,500 12/23/2013 DDS 25,000 Direct COM $90.00 $2,250,000.00 234,477 10/11/2013 DDS 12,897 Direct COM $85.02 $1,096,502.94 259,477 10/10/2013 DDS 177,715 Direct COM $85.00 $15,105,775.00 272,374 09/23/2013 DDS 20,711 Direct COM $85.14 $1,763,334.54 88,236 05/17/2013 DDS 134,957 Direct COM $80.42 $10,853,241.94 78,368 05/17/2013 DDS 55,284 Direct COM $80.00 $4,422,720.00 38,325 03/22/2013 DDS 56,392 Direct COM $75.00 $4,229,400.00 18,609 02/05/2013 DDS 50,000 Direct COM $70.00 $3,500,000.00 1 01/31/2013 DDS 50,000 Direct COM $68.44 $3,422,000.00 50,001 11/02/2012 DDS 115,117 Direct COM $62.78 $7,227,045.26 107,973 07/27/2012 DDS 51,100 Direct COM $59.06 $3,017,966.00 173,383 11/11/2011 DDS 58,500 Direct COM $55.01 $3,218,085.00 164,733 12/20/2010 DDS 1,900 Direct COM $52.96 $100,624.00 109,461 12/20/2010 DDS 36,872 Direct COM $52.95 $1,952,372.40 111,361
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/12/2010 DDS 35,000 Direct COM $54.97 $1,924,090.00 45,948
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Transaction Type Key A = Acquired, D = Disposed 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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