| Company Holdings | All | ACIW | FISV |
| Direct | Indirect Ownership | Total | |
| Shares | 360,906 | 0 | 360,906 |
| Value | $15,420,227.70 | $0.00 | $15,420,227.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACIW | 05/12/2025 | AAP | 5,000 | Direct | COM | $48.57 | $242,847.00 | 326,922 |
| ACIW | 06/07/2023 | AAP | 3,333 | Direct | COM | $24.16 | $80,534.95 | 178,307 |
| ACIW | 06/06/2023 | AAP | 39,667 | Direct | COM | $23.59 | $935,641.40 | 174,974 |
| ACIW | 06/15/2016 | DDS | 4,500 | Direct | COM | $20.83 | $93,735.45 | 10,742 |
| ACIW | 08/25/2015 | AAP | 5,000 | Direct | COM | $0.00 | $0.00 | 15,242 |
| FISV | 08/18/2011 | AAP | 1,000 | Direct | COM | $52.36 | $52,356.00 | 33,984 |
| FISV | 05/17/2007 | AAP | 1,000 | Direct | COM | $53.35 | $53,350.00 | 16,000 |
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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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