| Company Holdings | All | AMR | CTRA |
| Direct | Indirect Ownership | Total | |
| Shares | 32,754 | 0 | 32,754 |
| Value | $2,067,126.36 | $0.00 | $2,067,126.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AMR | 05/14/2024 | DDS | 518 | Direct | COM | $291.00 | $150,738.00 | 9,202 |
| AMR | 05/14/2024 | DDS | 3,075 | Direct | COM | $290.02 | $891,811.50 | 6,127 |
| AMR | 02/29/2024 | DDS | 600 | Direct | COM | $367.64 | $220,584.00 | 12,120 |
| AMR | 02/29/2024 | DDS | 600 | Direct | COM | $366.46 | $219,876.00 | 11,520 |
| AMR | 02/29/2024 | DDS | 300 | Direct | COM | $369.00 | $110,700.00 | 12,720 |
| AMR | 02/29/2024 | DDS | 2,600 | Direct | COM | $372.04 | $967,304.00 | 14,749 |
| AMR | 02/29/2024 | DDS | 400 | Direct | COM | $365.80 | $146,320.00 | 11,120 |
| AMR | 02/29/2024 | DDS | 1,000 | Direct | COM | $369.94 | $369,940.00 | 13,020 |
| AMR | 02/29/2024 | DDS | 729 | Direct | COM | $371.07 | $270,510.03 | 14,020 |
| AMR | 02/29/2024 | DDS | 3,293 | Direct | COM | $372.99 | $1,228,256.07 | 17,349 |
| AMR | 02/29/2024 | DDS | 400 | Direct | COM | $363.92 | $145,568.00 | 10,720 |
| AMR | 02/29/2024 | DDS | 2,132 | Direct | COM | $375.33 | $800,203.56 | 23,442 |
| AMR | 02/29/2024 | DDS | 2,800 | Direct | COM | $373.84 | $1,046,752.00 | 20,642 |
| AMR | 02/29/2024 | DDS | 2,075 | Direct | COM | $377.18 | $782,648.50 | 26,645 |
| AMR | 02/29/2024 | DDS | 1,071 | Direct | COM | $376.35 | $403,070.85 | 25,574 |
| AMR | 02/28/2024 | DDS | 1,142 | Direct | COM | $385.06 | $439,738.52 | 44,061 |
| AMR | 02/28/2024 | DDS | 600 | Direct | COM | $384.18 | $230,508.00 | 43,461 |
| AMR | 02/28/2024 | DDS | 422 | Direct | COM | $386.79 | $163,225.38 | 45,203 |
| AMR | 02/28/2024 | DDS | 600 | Direct | COM | $381.78 | $229,068.00 | 42,661 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $383.32 | $76,664.00 | 43,261 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $404.47 | $80,894.00 | 46,265 |
| AMR | 02/28/2024 | DDS | 55 | Direct | COM | $422.50 | $23,237.50 | 46,665 |
| AMR | 02/28/2024 | DDS | 1,535 | Direct | COM | $380.38 | $583,883.30 | 41,126 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $420.06 | $84,012.00 | 46,465 |
| AMR | 02/28/2024 | DDS | 140 | Direct | COM | $398.99 | $55,858.60 | 46,125 |
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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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