| Company Holdings | All | NSIT | PBH |
| Direct | Indirect Ownership | Total | |
| Shares | 55,185 | 0 | 55,185 |
| Value | $3,232,500.38 | $0.00 | $3,232,500.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NSIT | 02/27/2024 | DDS | 7,278 | Direct | COM | $187.62 | $1,365,477.98 | 23,009 |
| NSIT | 05/09/2022 | DDS | 5,343 | Direct | COM | $100.68 | $537,943.93 | 25,000 |
| NSIT | 02/17/2021 | DDS | 7,500 | Direct | COM | $83.33 | $624,975.00 | 12,500 |
| NSIT | 08/10/2020 | DDS | 6,415 | Direct | COM | $55.44 | $355,634.13 | 20,000 |
| NSIT | 08/14/2018 | DDS | 6,000 | Direct | COM | $53.06 | $318,364.20 | 8,282 |
| PBH | 05/27/2016 | DDS | 17,349 | Direct | COM | $54.67 | $948,469.83 | 32,176 |
| PBH | 05/27/2016 | DDS | 4,821 | Direct | COM | $54.67 | $263,564.07 | 32,176 |
| PBH | 05/27/2016 | DDS | 10,429 | Direct | COM | $54.67 | $570,153.43 | 32,176 |
| PBH | 05/19/2015 | DDS | 12,495 | Direct | COM | $43.42 | $542,532.90 | 32,443 |
| PBH | 05/20/2014 | DDS | 12,495 | Direct | COM | $33.01 | $412,459.95 | 24,186 |
| PBH | 08/05/2013 | DDS | 12,495 | Direct | COM | $34.44 | $430,327.80 | 17,467 |
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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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