| Company Holdings | All | TH | WSC |
| Direct | Indirect Ownership | Total | |
| Shares | 445,000 | 67,383,704 | 67,828,704 |
| Value | $6,176,600.00 | $943,990,046.41 | $950,166,646.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TH | 12/03/2025 | AAP | 125,000 | Direct | COM | $7.94 | $992,500.00 | 445,000 |
| TH | 11/17/2025 | AAP | 145,000 | Direct | COM | $6.85 | $993,250.00 | 320,000 |
| WSC | 09/14/2021 | DDS | 21,410,019 | Indirect | COM | $28.20 | $603,762,535.80 | 2,479,839 |
| WSC | 09/14/2021 | DDS | 2,379,839 | Indirect | COM | $28.20 | $67,111,459.80 | 100,000 |
| WSC | 06/25/2021 | DDS | 14,000,000 | Indirect | COM | $27.75 | $388,500,000.00 | 29,898,390 |
| WSC | 06/25/2021 | DDS | 3,900,000 | Indirect | COM | $27.75 | $108,225,000.00 | 25,998,390 |
| WSC | 05/13/2021 | DDS | 948,200 | Indirect | COM | $29.41 | $27,886,562.00 | 43,889,858 |
| WSC | 03/04/2021 | DDS | 14,662,500 | Indirect | COM | $26.79 | $392,735,062.50 | 45,163,058 |
| WSC | 03/04/2021 | DDS | 2,750,000 | Indirect | COM | $26.79 | $73,658,750.00 | 42,413,058 |
| TH | 08/16/2019 | AAP | 175,000 | Indirect | COM | $6.77 | $1,184,750.00 | 64,903,865 |
| WSC | 03/22/2019 | AAP | 100,000 | Indirect | COM | $11.55 | $1,155,000.00 | 49,153,740 |
| WSC | 11/29/2017 | AAP | 43,268,901 | Indirect | COM | $9.60 | $415,381,449.60 | 43,268,901 |
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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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