| Company Holdings | All | APTV | AVTR | TMO |
| Direct | Indirect Ownership | Total | |
| Shares | 380,230 | 0 | 380,230 |
| Value | $28,131,486.28 | $0.00 | $28,131,486.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| APTV | 08/21/2025 | DDS | 35,000 | Direct | COM | $74.36 | $2,602,600.00 | 329,392 |
| AVTR | 04/29/2025 | AAP | 8,100 | Direct | COM | $12.30 | $99,630.00 | 35,038 |
| APTV | 09/15/2023 | DDS | 1,900 | Direct | COM | $101.87 | $193,553.00 | 206,773 |
| APTV | 09/01/2022 | DDS | 1,900 | Direct | COM | $91.87 | $174,553.00 | 180,229 |
| APTV | 09/15/2021 | DDS | 1,600 | Direct | COM | $150.34 | $240,544.00 | 163,604 |
| APTV | 11/02/2020 | DDS | 4,317 | Direct | COM | $96.91 | $418,363.06 | 150,736 |
| APTV | 09/16/2019 | DDS | 2,800 | Direct | COM | $89.56 | $250,768.00 | 118,335 |
| APTV | 09/14/2018 | DDS | 2,800 | Direct | COM | $86.24 | $241,472.00 | 91,734 |
| TMO | 11/16/2007 | DDS | 400 | Direct | COM | $57.73 | $23,092.00 | 15,800 |
| TMO | 11/16/2007 | DDS | 400 | Direct | COM | $57.74 | $23,096.00 | 15,400 |
| TMO | 11/16/2007 | DDS | 200 | Direct | COM | $57.71 | $11,542.00 | 16,300 |
| TMO | 11/16/2007 | DDS | 200 | Direct | COM | $57.70 | $11,540.00 | 16,500 |
| TMO | 11/16/2007 | DDS | 100 | Direct | COM | $57.72 | $5,772.00 | 16,200 |
| TMO | 11/16/2007 | DDS | 100 | Direct | COM | $57.15 | $5,715.00 | 25,256 |
| TMO | 11/16/2007 | DDS | 100 | Direct | COM | $57.16 | $5,716.00 | 25,156 |
| TMO | 11/16/2007 | DDS | 300 | Direct | COM | $57.69 | $17,307.00 | 16,700 |
| TMO | 11/16/2007 | DDS | 800 | Direct | COM | $57.14 | $45,712.00 | 25,356 |
| TMO | 11/16/2007 | DDS | 600 | Direct | COM | $57.53 | $34,518.00 | 21,956 |
| TMO | 11/16/2007 | DDS | 100 | Direct | COM | $57.75 | $5,775.00 | 15,300 |
| TMO | 11/16/2007 | DDS | 500 | Direct | COM | $57.60 | $28,800.00 | 17,656 |
| TMO | 11/16/2007 | DDS | 1,500 | Direct | COM | $57.56 | $86,340.00 | 19,056 |
| TMO | 11/16/2007 | DDS | 200 | Direct | COM | $57.55 | $11,510.00 | 20,556 |
| TMO | 11/16/2007 | DDS | 1,200 | Direct | COM | $57.54 | $69,048.00 | 20,756 |
| TMO | 11/16/2007 | DDS | 300 | Direct | COM | $57.78 | $17,334.00 | 15,000 |
| TMO | 11/16/2007 | DDS | 200 | Direct | COM | $57.57 | $11,514.00 | 18,856 |
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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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