| Company Holdings | All | BLDR | LOAR |
| Direct | Indirect Ownership | Total | |
| Shares | 4,048,005 | 4,048,005 | |
| Value | $ | $320,069,255.10 | $320,069,255.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLDR | 05/27/2025 | AAP | 5,000 | Indirect | COM | $109.67 | $548,350.00 | 5,000 |
| LOAR | 05/19/2025 | DDS | 88,767 | Indirect | COM | $80.91 | $7,181,933.81 | 4,043,005 |
| LOAR | 05/16/2025 | DDS | 589,605 | Indirect | COM | $80.91 | $47,703,584.46 | 4,131,772 |
| LOAR | 12/12/2024 | DDS | 126,960 | Indirect | COM | $81.18 | $10,305,978.00 | 4,721,377 |
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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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