| Company Holdings | All | AN | BBY | UNH |
| Direct | Indirect Ownership | Total | |
| Shares | 336,975 | 0 | 336,975 |
| Value | $69,460,224.35 | $0.00 | $69,460,224.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AN | 08/21/2023 | DDS | 2,798 | Direct | COM | $160.03 | $447,763.94 | 17,804 |
| AN | 08/21/2023 | DDS | 13,973 | Direct | COM | $159.50 | $2,228,693.50 | 20,602 |
| AN | 08/12/2022 | DDS | 15,000 | Direct | COM | $123.94 | $1,859,164.50 | 32,244 |
| AN | 01/29/2016 | AAP | 4,500 | Direct | COM | $43.03 | $193,653.90 | 18,759 |
| BBY | 05/23/2012 | AAP | 100,000 | Direct | COM | $18.24 | $1,823,570.00 | 106,000 |
| UNH | 05/02/2011 | DDS | 145,000 | Direct | COM | $49.39 | $7,160,912.00 | 213,171 |
| UNH | 12/17/2010 | DDS | 25,000 | Direct | COM | $35.26 | $881,375.00 | 105,335 |
| BBY | 01/12/2010 | AAP | 2,000 | Direct | COM | $39.20 | $78,400.00 | 2,000 |
| UNH | 12/10/2009 | DDS | 85,000 | Direct | COM | $30.00 | $2,550,000.00 | 81,172 |
| UNH | 08/22/2008 | DDS | 100,000 | Direct | COM | $30.27 | $3,027,270.00 | 45,944 |
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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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