| Company Holdings | All | OC | VRTS |
| Direct | Indirect Ownership | Total | |
| Shares | 42,460 | 1,435 | 43,895 |
| Value | $5,979,932.43 | $222,589.55 | $6,202,521.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OC | 03/07/2025 | DDS | 272 | Direct | COM | $144.29 | $39,246.88 | 41,722 |
| OC | 11/13/2024 | DDS | 221 | Direct | COM | $196.79 | $43,489.49 | 41,580 |
| OC | 08/14/2024 | DDS | 820 | Direct | COM | $158.93 | $130,322.60 | 41,455 |
| OC | 11/06/2023 | DDS | 350 | Direct | COM | $122.05 | $42,717.50 | 41,045 |
| OC | 08/29/2022 | DDS | 401 | Direct | COM | $84.01 | $33,688.01 | 39,719 |
| VRTS | 05/27/2022 | DDS | 151 | Direct | COM | $192.09 | $29,006.04 | 738 |
| VRTS | 03/17/2022 | AAP | 435 | Indirect | COM | $231.00 | $100,483.56 | 435 |
| OC | 08/09/2021 | DDS | 1,904 | Direct | COM | $95.60 | $182,022.40 | 37,963 |
| OC | 08/14/2020 | DDS | 2,660 | Direct | COM | $67.35 | $179,137.70 | 37,672 |
| OC | 11/15/2019 | DDS | 1,000 | Indirect | COM | $65.16 | $65,155.10 | 0 |
| OC | 08/13/2019 | DDS | 2,773 | Direct | COM | $54.69 | $151,647.05 | 37,090 |
| OC | 08/23/2018 | DDS | 1,514 | Direct | COM | $58.47 | $88,523.58 | 36,332 |
| OC | 11/13/2017 | DDS | 2,026 | Direct | COM | $81.95 | $166,030.70 | 36,067 |
| OC | 07/29/2016 | DDS | 4,000 | Direct | COM | $53.25 | $213,000.00 | 34,769 |
| OC | 11/24/2015 | DDS | 3,000 | Direct | COM | $47.13 | $141,390.00 | 36,392 |
| OC | 06/15/2012 | AAP | 2,400 | Direct | COM | $27.77 | $66,648.00 | 2,400 |
| OC | 06/15/2012 | AAP | 1,000 | Indirect | COM | $28.21 | $28,206.00 | 1,000 |
| OC | 06/15/2012 | AAP | 1,500 | Direct | COM | $27.80 | $41,700.00 | 1,500 |
| OC | 12/14/2011 | DDS | 1,600 | Direct | COM | $24.92 | $39,868.80 | 22,100 |
| OC | 05/31/2011 | DDS | 15,000 | Indirect | COM | $38.00 | $570,000.00 | 0 |
| OC | 03/18/2011 | DDS | 5,000 | Indirect | COM | $34.00 | $170,000.00 | 15,000 |
| OC | 05/06/2010 | DDS | 450 | Direct | COM | $33.45 | $15,050.70 | 20,953 |
| OC | 05/06/2010 | DDS | 2,700 | Direct | COM | $33.44 | $90,290.70 | 18,253 |
| OC | 03/09/2009 | AAP | 20,000 | Indirect | COM | $5.35 | $107,026.00 | 20,000 |
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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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