QUODD

Insider: Kingsley Lawrence D

Company Holdings	All	MIR	IDXX	PII	ROK	IEX

Company Holdings

All

MIR

IDXX

PII

ROK

IEX

	Direct	Indirect Ownership	Total
Shares	551,680	0	551,680
Value	$90,884,280.57	$0.00	$90,884,280.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MIR	05/21/2025	DDS	150,000	Indirect	COM	$17.94	$2,691,600.00	0
MIR	05/21/2025	DDS	350,000	Indirect	COM	$17.95	$6,280,750.00	0
IDXX	08/06/2019	AAP	375	Direct	COM	$266.41	$99,903.75	7,778
IDXX	02/05/2019	AAP	2,405	Direct	COM	$208.68	$501,875.40	7,403
PII	07/27/2018	AAP	3,000	Direct	COM	$105.38	$316,140.00	17,115
IDXX	02/14/2018	AAP	1,000	Direct	COM	$178.05	$178,045.00	4,558
IDXX	08/03/2017	AAP	2,000	Direct	COM	$151.76	$303,517.00	3,344
ROK	07/17/2017	DDS	223	Direct	COM	$166.21	$37,064.83	6,603
ROK	07/17/2017	DDS	52	Direct	COM	$166.36	$8,650.72	6,551
ROK	03/17/2017	DDS	23	Direct	COM	$155.68	$3,580.64	6,826
IDXX	03/01/2017	AAP	1,000	Direct	COM	$146.48	$146,480.00	1,135
ROK	01/09/2017	DDS	397	Direct	COM	$139.48	$55,373.56	7,020
ROK	01/09/2017	DDS	171	Direct	COM	$139.32	$23,823.72	6,849
ROK	09/09/2016	AAP	110	Direct	COM	$113.18	$12,449.80	7,255
ROK	09/09/2016	AAP	162	Direct	COM	$113.20	$18,338.40	7,417
ROK	06/14/2016	AAP	40	Direct	COM	$115.97	$4,638.80	7,055
ROK	06/14/2016	AAP	90	Direct	COM	$116.00	$10,440.00	7,145
ROK	04/27/2016	AAP	5	Direct	COM	$114.18	$570.90	7,015
ROK	02/16/2016	DDS	21	Direct	COM	$97.71	$2,051.91	7,010
ROK	02/12/2016	AAP	23	Direct	COM	$95.26	$2,190.98	7,031
ROK	02/10/2016	DDS	18	Direct	COM	$96.84	$1,743.12	7,008
ROK	02/08/2016	AAP	140	Direct	COM	$96.29	$13,480.60	7,026
ROK	02/05/2016	AAP	125	Direct	COM	$98.79	$12,348.75	6,886
PII	01/29/2016	AAP	6,925	Direct	COM	$72.00	$498,600.00	6,925
ROK	11/12/2015	AAP	375	Direct	COM	$104.00	$39,000.00	6,761

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2025	DDS	150,000	Indirect	COM	$17.94	$2,691,600.00	0
05/21/2025	DDS	350,000	Indirect	COM	$17.95	$6,280,750.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/06/2019	AAP	375	Direct	COM	$266.41	$99,903.75	7,778
02/05/2019	AAP	2,405	Direct	COM	$208.68	$501,875.40	7,403
02/14/2018	AAP	1,000	Direct	COM	$178.05	$178,045.00	4,558
08/03/2017	AAP	2,000	Direct	COM	$151.76	$303,517.00	3,344
03/01/2017	AAP	1,000	Direct	COM	$146.48	$146,480.00	1,135

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/27/2018	AAP	3,000	Direct	COM	$105.38	$316,140.00	17,115
01/29/2016	AAP	6,925	Direct	COM	$72.00	$498,600.00	6,925

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/17/2017	DDS	223	Direct	COM	$166.21	$37,064.83	6,603
07/17/2017	DDS	52	Direct	COM	$166.36	$8,650.72	6,551
03/17/2017	DDS	23	Direct	COM	$155.68	$3,580.64	6,826
01/09/2017	DDS	397	Direct	COM	$139.48	$55,373.56	7,020
01/09/2017	DDS	171	Direct	COM	$139.32	$23,823.72	6,849
09/09/2016	AAP	110	Direct	COM	$113.18	$12,449.80	7,255
09/09/2016	AAP	162	Direct	COM	$113.20	$18,338.40	7,417
06/14/2016	AAP	40	Direct	COM	$115.97	$4,638.80	7,055
06/14/2016	AAP	90	Direct	COM	$116.00	$10,440.00	7,145
04/27/2016	AAP	5	Direct	COM	$114.18	$570.90	7,015
02/16/2016	DDS	21	Direct	COM	$97.71	$2,051.91	7,010
02/12/2016	AAP	23	Direct	COM	$95.26	$2,190.98	7,031
02/10/2016	DDS	18	Direct	COM	$96.84	$1,743.12	7,008
02/08/2016	AAP	140	Direct	COM	$96.29	$13,480.60	7,026
02/05/2016	AAP	125	Direct	COM	$98.79	$12,348.75	6,886
11/12/2015	AAP	375	Direct	COM	$104.00	$39,000.00	6,761
09/28/2015	AAP	365	Direct	COM	$99.77	$36,416.05	6,386
09/22/2015	AAP	600	Direct	COM	$103.20	$61,920.00	6,021
01/27/2015	AAP	870	Direct	COM	$106.87	$92,976.90	5,421
08/01/2014	AAP	1,000	Direct	COM	$110.85	$110,845.00	2,582

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/29/2011	DDS	72,930	Direct	COM	$36.41	$2,655,045.82	520,184
08/26/2011	DDS	34,750	Direct	COM	$35.20	$1,223,266.03	520,184
08/25/2011	DDS	47,840	Direct	COM	$34.94	$1,671,376.51	520,184
08/25/2011	DDS	70,760	Direct	COM	$34.94	$2,472,127.97	520,184
08/24/2011	DDS	42,979	Direct	COM	$35.28	$1,516,226.06	520,184
02/28/2011	DDS	100	Direct	COM	$41.65	$4,165.00	597,820
02/22/2011	DDS	8,661	Direct	COM	$41.73	$361,393.22	567,220
02/18/2011	DDS	45,000	Direct	COM	$42.03	$1,891,215.00	567,220
02/17/2011	DDS	45,090	Direct	COM	$42.02	$1,894,862.16	567,220
02/16/2011	DDS	4,910	Direct	COM	$41.90	$205,733.42	567,220
04/22/2010	DDS	46,390	Direct	COM	$34.50	$1,600,445.72	567,220
02/26/2010	DDS	15,000	Direct	COM	$30.94	$464,100.00	584,986
02/24/2010	DDS	12,000	Direct	COM	$30.90	$370,800.00	599,986

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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