| Company Holdings | All | IESC | PATK |
| Direct | Indirect Ownership | Total | |
| Shares | 211,375 | 34,237 | 245,612 |
| Value | $52,948,519.52 | $3,922,533.09 | $56,871,052.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IESC | 03/04/2026 | DDS | 200 | Direct | COM | $502.10 | $100,420.00 | 78,089 |
| IESC | 03/04/2026 | DDS | 825 | Direct | COM | $500.28 | $412,731.00 | 78,689 |
| IESC | 03/04/2026 | DDS | 400 | Direct | COM | $501.36 | $200,544.00 | 78,289 |
| IESC | 03/03/2026 | DDS | 575 | Direct | COM | $500.52 | $287,799.00 | 80,042 |
| IESC | 03/03/2026 | DDS | 200 | Direct | COM | $502.70 | $100,540.00 | 79,514 |
| IESC | 03/03/2026 | DDS | 100 | Direct | COM | $501.50 | $50,150.00 | 79,714 |
| IESC | 03/02/2026 | DDS | 200 | Direct | COM | $513.54 | $102,708.00 | 80,617 |
| IESC | 02/26/2026 | DDS | 300 | Direct | COM | $513.76 | $154,128.00 | 80,817 |
| IESC | 02/26/2026 | DDS | 586 | Direct | COM | $511.15 | $299,533.90 | 81,217 |
| IESC | 02/26/2026 | DDS | 714 | Direct | COM | $510.26 | $364,325.64 | 81,803 |
| IESC | 02/26/2026 | DDS | 100 | Direct | COM | $512.00 | $51,200.00 | 81,117 |
| IESC | 02/25/2026 | DDS | 2,144 | Direct | COM | $510.32 | $1,094,126.08 | 83,492 |
| IESC | 02/25/2026 | DDS | 375 | Direct | COM | $521.00 | $195,375.00 | 82,517 |
| IESC | 02/25/2026 | DDS | 600 | Direct | COM | $511.39 | $306,834.00 | 82,892 |
| IESC | 02/24/2026 | DDS | 181 | Direct | COM | $520.25 | $94,165.25 | 85,636 |
| PATK | 06/03/2025 | AAP | 1,000 | Direct | COM | $82.75 | $82,750.00 | 133,286 |
| PATK | 06/02/2025 | AAP | 2,000 | Direct | COM | $82.55 | $165,100.00 | 132,286 |
| PATK | 05/19/2025 | AAP | 5,000 | Direct | COM | $87.49 | $437,450.00 | 130,286 |
| PATK | 05/15/2025 | AAP | 6,000 | Direct | COM | $85.80 | $514,809.00 | 125,286 |
| PATK | 09/13/2024 | DDS | 2,500 | Direct | COM | $135.48 | $338,698.50 | 79,874 |
| PATK | 09/12/2024 | DDS | 7,500 | Direct | COM | $131.05 | $982,884.00 | 82,374 |
| IESC | 09/11/2024 | DDS | 2,221 | Direct | COM | $152.44 | $338,569.24 | 110,733 |
| IESC | 09/11/2024 | DDS | 1,700 | Direct | COM | $151.08 | $256,836.00 | 112,954 |
| IESC | 09/11/2024 | DDS | 2,508 | Direct | COM | $154.80 | $388,238.40 | 106,746 |
| IESC | 09/11/2024 | DDS | 1,479 | Direct | COM | $153.35 | $226,804.65 | 109,254 |
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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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