| Company Holdings | All | RUN | WMT |
| Direct | Indirect Ownership | Total | |
| Shares | 230,340 | 437 | 230,777 |
| Value | $24,632,888.04 | $5,899.50 | $24,638,787.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RUN | 12/07/2021 | AAP | 14 | Indirect | COM | $42.95 | $601.27 | 437 |
| RUN | 12/07/2021 | AAP | 423 | Indirect | COM | $42.12 | $17,818.03 | 423 |
| RUN | 09/22/2021 | DDS | 13,013 | Direct | COM | $43.08 | $560,600.04 | 38,664 |
| RUN | 08/24/2021 | DDS | 10,000 | Direct | COM | $44.63 | $446,300.00 | 51,677 |
| RUN | 06/16/2021 | DDS | 10,927 | Direct | COM | $44.57 | $487,016.39 | 61,677 |
| RUN | 04/09/2021 | DDS | 20,056 | Direct | COM | $51.98 | $1,042,436.67 | 77,107 |
| RUN | 04/09/2021 | DDS | 4,944 | Direct | COM | $52.73 | $260,691.68 | 72,163 |
| RUN | 12/30/2020 | DDS | 16,891 | Direct | COM | $64.07 | $1,082,206.37 | 69,948 |
| RUN | 12/21/2020 | DDS | 400 | Direct | COM | $64.33 | $25,731.00 | 86,839 |
| RUN | 12/21/2020 | DDS | 13,278 | Direct | COM | $62.96 | $836,016.08 | 96,085 |
| RUN | 12/21/2020 | DDS | 2,476 | Direct | COM | $61.64 | $152,631.04 | 109,363 |
| RUN | 12/21/2020 | DDS | 8,846 | Direct | COM | $63.58 | $562,450.80 | 87,239 |
| RUN | 12/17/2020 | DDS | 24,700 | Direct | COM | $63.10 | $1,558,510.72 | 87,139 |
| RUN | 12/17/2020 | DDS | 300 | Direct | COM | $63.35 | $19,005.00 | 86,839 |
| WMT | 11/20/2012 | DDS | 10,000 | Direct | COM | $68.85 | $688,499.00 | 191,676 |
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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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