| Company Holdings | All | URI | TJX | CHD |
| Direct | Indirect Ownership | Total | |
| Shares | 15,793 | 0 | 15,793 |
| Value | $8,328,581.33 | $0.00 | $8,328,581.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| URI | 11/18/2022 | AAP | 177 | Direct | COM | $344.65 | $60,999.89 | 10,660 |
| URI | 10/29/2021 | DDS | 925 | Direct | COM | $375.80 | $347,613.71 | 10,403 |
| URI | 07/24/2019 | AAP | 238 | Direct | COM | $125.98 | $29,983.24 | 9,559 |
| URI | 10/26/2018 | AAP | 544 | Direct | COM | $107.45 | $58,452.04 | 8,201 |
| URI | 12/09/2016 | DDS | 16,939 | Direct | COM | $108.86 | $1,843,894.85 | 6,010 |
| TJX | 06/15/2016 | DDS | 1,158 | Direct | COM | $76.51 | $88,602.98 | 700 |
| URI | 02/16/2016 | AAP | 1,190 | Direct | COM | $47.43 | $56,435.75 | 20,822 |
| URI | 06/15/2015 | DDS | 1,200 | Direct | COM | $91.13 | $109,353.96 | 19,632 |
| TJX | 06/15/2015 | DDS | 1,263 | Direct | COM | $64.93 | $82,002.80 | 700 |
| CHD | 06/28/2013 | AAP | 1,459 | Direct | COM | $61.71 | $90,034.89 | 4,433 |
| URI | 05/14/2013 | DDS | 2,229 | Direct | COM | $59.46 | $132,538.57 | 18,139 |
| URI | 09/12/2012 | DDS | 2,500 | Direct | COM | $35.52 | $88,800.00 | 18,648 |
| CHD | 05/20/2011 | AAP | 240 | Direct | COM | $82.88 | $19,891.49 | 240 |
| URI | 08/03/2009 | AAP | 2,400 | Direct | COM | $7.60 | $18,240.00 | 9,900 |
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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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