| Company Holdings | All | POOL | PFGC | SYY |
| Direct | Indirect Ownership | Total | |
| Shares | 199,963 | 0 | 199,963 |
| Value | $16,864,776.11 | $0.00 | $16,864,776.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| POOL | 02/25/2026 | AAP | 1,405 | Direct | COM | $213.64 | $300,162.23 | 2,570 |
| PFGC | 08/27/2021 | DDS | 11,600 | Direct | COM | $47.88 | $555,404.52 | 147,813 |
| PFGC | 08/26/2021 | DDS | 19,569 | Direct | COM | $46.54 | $910,801.92 | 147,813 |
| PFGC | 08/26/2021 | DDS | 12,608 | Direct | COM | $45.92 | $578,932.88 | 147,813 |
| PFGC | 09/18/2020 | DDS | 10,000 | Direct | COM | $39.23 | $392,260.00 | 134,906 |
| PFGC | 09/17/2020 | DDS | 10,000 | Direct | COM | $37.77 | $377,749.00 | 134,906 |
| PFGC | 09/17/2020 | DDS | 10,000 | Direct | COM | $38.09 | $380,925.00 | 134,906 |
| PFGC | 08/14/2020 | DDS | 80,195 | Direct | COM | $34.44 | $2,761,851.64 | 104,894 |
| PFGC | 08/25/2017 | AAP | 3,475 | Direct | COM | $27.00 | $93,825.00 | 68,955 |
| PFGC | 08/24/2017 | AAP | 100 | Direct | COM | $26.70 | $2,670.00 | 65,480 |
| PFGC | 05/22/2017 | AAP | 2,000 | Direct | COM | $27.85 | $55,700.00 | 66,657 |
| PFGC | 05/17/2017 | AAP | 1,000 | Direct | COM | $27.60 | $27,600.00 | 64,657 |
| PFGC | 11/18/2016 | AAP | 9,600 | Direct | COM | $22.76 | $218,496.00 | 63,657 |
| PFGC | 11/11/2016 | AAP | 20,833 | Direct | COM | $24.19 | $503,950.27 | 54,057 |
| SYY | 05/28/2013 | DDS | 5,000 | Direct | COM | $35.23 | $176,125.00 | 49,580 |
| SYY | 05/13/2013 | DDS | 42,000 | Direct | COM | $34.41 | $1,445,136.00 | 54,580 |
| SYY | 03/05/2013 | DDS | 68,623 | Direct | COM | $32.81 | $2,251,383.38 | 64,580 |
| SYY | 02/21/2013 | DDS | 13,077 | Direct | COM | $32.70 | $427,552.52 | 64,580 |
| SYY | 02/20/2013 | DDS | 39,375 | Direct | COM | $32.56 | $1,282,207.50 | 64,580 |
| SYY | 12/06/2012 | DDS | 17,699 | Direct | COM | $31.69 | $560,872.46 | 64,580 |
| SYY | 09/08/2008 | DDS | 1,186 | Direct | COM | $33.72 | $39,991.92 | 17,801 |
| SYY | 09/02/2008 | DDS | 7,673 | Direct | COM | $32.42 | $248,758.66 | 17,801 |
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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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