| Company Holdings | All | RXO | AN | AVTR | HON |
| Direct | Indirect Ownership | Total | |
| Shares | 20,157 | 72,176 | 92,333 |
| Value | $1,783,955.14 | $827,206.72 | $2,611,161.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RXO | 11/07/2025 | AAP | 20,308 | Indirect | COM | $12.37 | $251,209.96 | 36,508 |
| RXO | 05/14/2025 | AAP | 7,500 | Indirect | COM | $16.65 | $124,875.00 | 16,200 |
| RXO | 05/09/2025 | AAP | 8,700 | Indirect | COM | $14.41 | $125,353.95 | 8,700 |
| AN | 02/23/2024 | AAP | 1,421 | Direct | COM | $140.76 | $200,019.96 | 1,421 |
| RXO | 09/15/2023 | AAP | 11,186 | Direct | COM | $17.92 | $200,453.12 | 13,034 |
| AVTR | 11/16/2022 | AAP | 12,500 | Indirect | COM | $20.71 | $258,850.00 | 35,668 |
| HON | 07/31/2017 | DDS | 803 | Direct | COM | $137.02 | $110,027.06 | 5,702 |
| HON | 05/08/2017 | DDS | 36,080 | Direct | COM | $131.16 | $4,732,252.80 | 2,160 |
| HON | 04/27/2016 | DDS | 28,317 | Direct | COM | $114.91 | $3,253,906.47 | 35,323 |
| HON | 07/23/2015 | DDS | 20,940 | Direct | COM | $104.86 | $2,195,768.40 | 31,377 |
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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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