| Company Holdings | All | CVS | CI |
| Direct | Indirect Ownership | Total | |
| Shares | 443,812 | 0 | 443,812 |
| Value | $35,714,182.32 | $0.00 | $35,714,182.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CVS | 05/03/2023 | AAP | 14,000 | Direct | COM | $69.75 | $976,567.20 | 431,392 |
| CVS | 11/18/2019 | DDS | 80,143 | Direct | COM | $75.00 | $6,010,725.00 | 41,831 |
| CI | 06/01/2007 | DDS | 3,300 | Direct | COM | $168.26 | $555,258.00 | 12,420 |
| CI | 06/01/2007 | DDS | 771 | Direct | COM | $168.31 | $129,767.01 | 15,720 |
| CI | 06/01/2007 | DDS | 700 | Direct | COM | $168.25 | $117,775.00 | 16,491 |
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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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