| Company Holdings | All | ALB | ROC |
| Direct | Indirect Ownership | Total | |
| Shares | 158,402 | 0 | 158,402 |
| Value | $25,240,631.10 | $0.00 | $25,240,631.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALB | 03/10/2026 | DDS | 5,395 | Direct | COM | $170.26 | $918,552.70 | 141,016 |
| ALB | 03/10/2026 | DDS | 5,392 | Direct | COM | $171.18 | $923,002.56 | 135,624 |
| ALB | 03/10/2026 | DDS | 996 | Direct | COM | $171.82 | $171,132.72 | 134,628 |
| ALB | 12/05/2024 | DDS | 2,525 | Direct | COM | $101.12 | $255,328.00 | 73,747 |
| ALB | 05/05/2023 | AAP | 5,470 | Direct | COM | $181.64 | $993,570.80 | 51,466 |
| ALB | 02/18/2022 | AAP | 5,241 | Direct | COM | $190.80 | $999,982.80 | 15,872 |
| ROC | 12/11/2014 | DDS | 7,878 | Direct | COM | $77.64 | $611,666.04 | 17,386 |
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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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