| Company Holdings | All | TXT | TSN |
| Direct | Indirect Ownership | Total | |
| Shares | 14,233 | 100 | 14,333 |
| Value | $1,007,844.31 | $8,805.00 | $1,016,649.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TXT | 05/16/2024 | DDS | 11,870 | Direct | COM | $87.91 | $1,043,490.51 | 3,756 |
| TXT | 04/30/2021 | DDS | 10,675 | Indirect | COM | $64.00 | $683,200.00 | 100 |
| TXT | 04/30/2021 | DDS | 100 | Indirect | COM | $64.01 | $6,401.00 | 0 |
| TSN | 08/27/2012 | AAP | 4,000 | Direct | COM | $15.00 | $60,000.00 | 10,477 |
| TXT | 02/02/2009 | AAP | 5,000 | Indirect | COM | $8.95 | $44,750.00 | 20,000 |
| TXT | 10/22/2008 | AAP | 5,000 | Indirect | COM | $12.99 | $64,950.00 | 15,000 |
| TXT | 10/20/2008 | AAP | 3,900 | Indirect | COM | $18.50 | $72,150.00 | 10,000 |
| TXT | 10/20/2008 | AAP | 1,100 | Indirect | COM | $18.49 | $20,339.00 | 6,100 |
| TXT | 08/06/2008 | AAP | 700 | Indirect | COM | $41.47 | $29,028.30 | 700 |
| TXT | 08/06/2008 | AAP | 600 | Indirect | COM | $41.51 | $24,905.40 | 5,000 |
| TXT | 08/06/2008 | AAP | 200 | Indirect | COM | $41.49 | $8,297.80 | 900 |
| TXT | 08/06/2008 | AAP | 1,000 | Indirect | COM | $41.50 | $41,498.00 | 1,900 |
| TXT | 08/06/2008 | AAP | 200 | Indirect | COM | $41.50 | $8,300.00 | 2,100 |
| TXT | 08/06/2008 | AAP | 2,300 | Indirect | COM | $41.51 | $95,468.40 | 4,400 |
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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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