| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 164,598 | 462,882 | 627,480 |
| Value | $15,923,210.52 | $44,779,204.68 | $60,702,415.20 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/18/2019 | DDS | 9,900 | Indirect | COM | $41.02 | $406,098.00 | 462,882 |
| 11/04/2019 | DDS | 100 | Indirect | COM | $42.00 | $4,200.00 | 472,782 |
| 08/20/2019 | DDS | 10,000 | Indirect | COM | $40.01 | $400,104.00 | 472,882 |
| 05/03/2019 | DDS | 11,500 | Indirect | COM | $34.15 | $392,750.30 | 482,882 |
| 09/10/2018 | DDS | 10,500 | Indirect | COM | $30.06 | $315,643.65 | 420,018 |
| 06/01/2017 | DDS | 5,000 | Indirect | COM | $97.70 | $488,500.00 | 118,016 |
| 05/31/2017 | DDS | 5,000 | Indirect | COM | $96.91 | $484,564.50 | 123,016 |
| 05/08/2017 | DDS | 2,033 | Indirect | COM | $97.32 | $197,842.41 | 128,016 |
| 05/04/2017 | DDS | 5,000 | Indirect | COM | $97.01 | $485,051.00 | 130,049 |
| 04/28/2017 | DDS | 2,911 | Indirect | COM | $97.26 | $283,118.91 | 135,049 |
| 02/15/2017 | DDS | 28,000 | Indirect | COM | $92.95 | $2,602,488.00 | 109,435 |
| 12/11/2012 | DDS | 32,000 | Direct | COM | $44.37 | $1,419,808.00 | 164,598 |
| 05/21/2012 | DDS | 6,000 | Direct | COM | $38.45 | $230,700.00 | 111,600 |
| 05/10/2011 | DDS | 7,400 | Direct | COM | $102.49 | $758,424.52 | 39,200 |
| 05/18/2010 | DDS | 4,000 | Direct | COM | $75.32 | $301,280.00 | 46,600 |
| 06/05/2009 | DDS | 3,500 | Direct | COM | $59.52 | $208,320.00 | 50,600 |
| 10/31/2008 | AAS | 82,700 | Direct | COM | $69.25 | $5,726,975.00 | 43,900 |
| 10/31/2008 | DDS | 2,300 | Direct | COM | $68.96 | $158,608.00 | 126,600 |
| 10/29/2008 | DDS | 18,192 | Direct | COM | $71.18 | $1,294,906.56 | 43,900 |
| 10/29/2008 | DDS | 31,808 | Direct | COM | $70.63 | $2,246,599.04 | 62,092 |
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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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