| Company Holdings | All | GVA | FIX |
| Direct | Indirect Ownership | Total | |
| Shares | 32,700 | 30,914 | 63,614 |
| Value | $11,857,234.50 | $24,715,743.00 | $36,572,977.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GVA | 05/12/2025 | AAP | 1,250 | Direct | COM | $82.63 | $103,287.50 | 20,700 |
| FIX | 05/03/2021 | DDS | 2,000 | Indirect | COM | $84.27 | $168,549.80 | 30,914 |
| FIX | 02/01/2021 | DDS | 2,000 | Indirect | COM | $55.32 | $110,645.40 | 32,914 |
| FIX | 11/02/2020 | DDS | 2,000 | Indirect | COM | $46.27 | $92,545.00 | 34,914 |
| FIX | 08/03/2020 | DDS | 2,000 | Indirect | COM | $50.65 | $101,304.60 | 36,914 |
| FIX | 05/01/2020 | DDS | 2,000 | Indirect | COM | $32.01 | $64,021.60 | 34,126 |
| FIX | 02/03/2020 | DDS | 2,000 | Indirect | COM | $47.12 | $94,241.00 | 36,126 |
| FIX | 11/22/2019 | DDS | 2,000 | Indirect | COM | $50.30 | $100,594.60 | 38,126 |
| FIX | 05/01/2019 | DDS | 2,000 | Indirect | COM | $53.49 | $106,980.20 | 36,864 |
| FIX | 02/01/2019 | DDS | 2,000 | Indirect | COM | $47.85 | $95,700.00 | 38,864 |
| FIX | 11/01/2018 | DDS | 2,000 | Indirect | COM | $53.33 | $106,660.00 | 40,864 |
| FIX | 08/01/2018 | DDS | 2,000 | Indirect | COM | $55.74 | $111,480.00 | 42,864 |
| FIX | 05/01/2018 | DDS | 2,000 | Indirect | COM | $41.49 | $82,980.00 | 41,411 |
| FIX | 02/01/2018 | DDS | 2,000 | Indirect | COM | $42.50 | $85,000.00 | 43,411 |
| FIX | 11/01/2017 | DDS | 2,000 | Indirect | COM | $43.24 | $86,480.00 | 45,411 |
| FIX | 08/01/2017 | DDS | 2,000 | Indirect | COM | $33.85 | $67,700.00 | 47,411 |
| FIX | 04/27/2017 | DDS | 3,000 | Indirect | COM | $36.22 | $108,660.00 | 45,393 |
| FIX | 02/01/2017 | DDS | 3,000 | Indirect | COM | $33.93 | $101,790.00 | 48,393 |
| FIX | 11/01/2016 | DDS | 3,000 | Indirect | COM | $28.43 | $85,284.90 | 51,393 |
| FIX | 08/01/2016 | DDS | 3,000 | Indirect | COM | $30.13 | $90,390.00 | 54,393 |
| FIX | 02/01/2016 | DDS | 3,000 | Indirect | COM | $28.21 | $84,630.00 | 55,737 |
| FIX | 11/02/2015 | DDS | 2,000 | Indirect | COM | $31.58 | $63,160.00 | 58,737 |
| FIX | 08/03/2015 | DDS | 2,500 | Indirect | COM | $27.65 | $69,125.00 | 60,737 |
| FIX | 05/01/2015 | DDS | 2,500 | Indirect | COM | $21.04 | $52,600.00 | 57,653 |
| FIX | 05/13/2008 | AAP | 2,000 | Direct | COM | $13.88 | $27,760.00 | 12,000 |
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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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