| Company Holdings | All | BWXT | TDY |
| Direct | Indirect Ownership | Total | |
| Shares | 188,278 | 0 | 188,278 |
| Value | $41,426,411.00 | $0.00 | $41,426,411.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BWXT | 02/12/2026 | DDS | 1,190 | Direct | COM | $201.17 | $239,387.90 | 185,950 |
| BWXT | 02/12/2026 | DDS | 2,498 | Direct | COM | $205.03 | $512,161.44 | 177,594 |
| BWXT | 02/12/2026 | DDS | 1,762 | Direct | COM | $202.24 | $356,354.81 | 184,188 |
| BWXT | 02/12/2026 | DDS | 454 | Direct | COM | $199.71 | $90,667.70 | 187,140 |
| BWXT | 02/12/2026 | DDS | 2,192 | Direct | COM | $203.23 | $445,473.80 | 181,996 |
| BWXT | 02/12/2026 | DDS | 1,904 | Direct | COM | $204.05 | $388,514.25 | 180,092 |
| BWXT | 11/12/2025 | DDS | 1,962 | Direct | COM | $196.74 | $386,005.25 | 194,923 |
| BWXT | 11/12/2025 | DDS | 709 | Direct | COM | $195.08 | $138,313.49 | 196,885 |
| BWXT | 11/12/2025 | DDS | 2,414 | Direct | COM | $198.67 | $479,596.14 | 189,646 |
| BWXT | 11/12/2025 | DDS | 2,863 | Direct | COM | $197.69 | $565,991.05 | 192,060 |
| BWXT | 11/12/2025 | DDS | 2,052 | Direct | COM | $199.37 | $409,099.44 | 187,594 |
| BWXT | 08/06/2025 | DDS | 24,468 | Direct | COM | $178.99 | $4,379,502.85 | 198,126 |
| BWXT | 08/06/2025 | DDS | 532 | Direct | COM | $179.69 | $95,594.97 | 197,594 |
| BWXT | 02/26/2025 | DDS | 29,882 | Direct | COM | $107.13 | $3,201,339.34 | 233,961 |
| BWXT | 02/26/2025 | DDS | 15,743 | Direct | COM | $107.91 | $1,698,893.25 | 218,218 |
| BWXT | 09/01/2021 | DDS | 5,000 | Direct | COM | $57.83 | $289,150.00 | 106,727 |
| BWXT | 06/11/2021 | DDS | 5,000 | Direct | COM | $64.11 | $320,550.00 | 111,727 |
| BWXT | 03/01/2021 | DDS | 3,000 | Direct | COM | $58.85 | $176,550.00 | 97,944 |
| BWXT | 09/01/2020 | DDS | 3,000 | Direct | COM | $55.26 | $165,780.00 | 99,337 |
| BWXT | 06/01/2020 | DDS | 3,000 | Direct | COM | $62.58 | $187,740.00 | 102,337 |
| BWXT | 11/20/2018 | AAP | 2,500 | Direct | COM | $41.49 | $103,725.00 | 28,595 |
| BWXT | 03/09/2017 | AAP | 2,000 | Direct | COM | $45.74 | $91,480.00 | 10,139 |
| TDY | 03/05/2008 | AAP | 300 | Direct | COM | $44.50 | $13,350.00 | 2,328 |
| TDY | 01/28/2008 | AAP | 300 | Direct | COM | $50.60 | $15,180.00 | 2,028 |
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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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