| Company Holdings | All | CMC | MTH | SRE |
| Direct | Indirect Ownership | Total | |
| Shares | 54,032 | 9,512 | 63,544 |
| Value | $5,014,360.98 | $591,265.92 | $5,605,626.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CMC | 01/20/2026 | AAP | 2,000 | Direct | COM | $74.69 | $149,380.00 | 9,238 |
| MTH | 07/25/2025 | AAP | 2,200 | Indirect | COM | $70.00 | $154,000.00 | 9,512 |
| MTH | 12/31/2024 | AAP | 20 | Indirect | COM | $77.21 | $1,544.20 | 7,220 |
| SRE | 03/13/2020 | AAP | 1,000 | Direct | COM | $100.73 | $100,730.00 | 44,794 |
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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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