| Company Holdings | All | LAD | ROG | NSIT |
| Direct | Indirect Ownership | Total | |
| Shares | 24,232 | 0 | 24,232 |
| Value | $2,306,208.97 | $0.00 | $2,306,208.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LAD | 02/13/2025 | DDS | 325 | Direct | COM | $387.86 | $126,054.63 | 1,665 |
| LAD | 11/21/2024 | DDS | 242 | Direct | COM | $382.86 | $92,652.17 | 1,729 |
| ROG | 09/28/2018 | DDS | 589 | Direct | COM | $151.58 | $89,280.62 | 9,705 |
| ROG | 09/24/2018 | DDS | 840 | Direct | COM | $150.02 | $126,017.22 | 10,294 |
| ROG | 09/21/2018 | DDS | 2,160 | Direct | COM | $150.00 | $324,000.00 | 11,134 |
| ROG | 03/01/2018 | DDS | 1,000 | Direct | COM | $132.38 | $132,380.10 | 11,221 |
| ROG | 05/16/2017 | DDS | 200 | Direct | COM | $107.49 | $21,498.80 | 12,520 |
| ROG | 05/16/2017 | DDS | 800 | Direct | COM | $107.50 | $86,000.00 | 11,720 |
| ROG | 11/04/2016 | DDS | 1,500 | Direct | COM | $68.60 | $102,894.90 | 13,799 |
| ROG | 05/04/2016 | DDS | 1,500 | Direct | COM | $63.99 | $95,988.45 | 15,819 |
| ROG | 08/10/2015 | AAP | 200 | Direct | COM | $58.64 | $11,727.60 | 12,152 |
| ROG | 07/31/2014 | AAP | 500 | Direct | COM | $58.13 | $29,065.50 | 11,076 |
| ROG | 02/21/2013 | AAP | 1,000 | Direct | COM | $47.26 | $47,258.30 | 8,935 |
| NSIT | 08/29/2008 | DDS | 1,000 | Direct | COM | $16.60 | $16,596.00 | 12,862 |
| NSIT | 08/13/2007 | DDS | 3,500 | Direct | COM | $23.90 | $83,650.00 | 2,100 |
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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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