| Company Holdings | All | ASH | APD |
| Direct | Indirect Ownership | Total | |
| Shares | 25,705 | 31,294 | 56,999 |
| Value | $4,460,538.75 | $1,702,080.66 | $6,162,619.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ASH | 01/31/2025 | AAP | 31,294 | Indirect | COM | $64.24 | $2,010,326.56 | 31,294 |
| ASH | 02/06/2020 | AAP | 12,900 | Direct | COM | $78.35 | $1,010,715.00 | 12,900 |
| APD | 08/04/2016 | DDS | 2,447 | Direct | COM | $148.94 | $364,456.18 | 12,805 |
| APD | 07/29/2016 | DDS | 7,997 | Direct | COM | $149.58 | $1,196,191.26 | 15,252 |
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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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