| Company Holdings | All | BKR | GE |
| Direct | Indirect Ownership | Total | |
| Shares | 12,743 | 82,355 | 95,098 |
| Value | $769,422.34 | $19,325,944.26 | $20,095,366.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BKR | 02/03/2026 | DDS | 18,023 | Indirect | COM | $57.29 | $1,032,537.67 | 0 |
| BKR | 04/07/2022 | DDS | 5,507 | Direct | COM | $35.69 | $196,544.83 | 12,743 |
| BKR | 02/26/2020 | AAP | 5,000 | Direct | COM | $17.80 | $88,993.50 | 17,466 |
| BKR | 09/11/2019 | AAP | 4,000 | Indirect | COM | $22.34 | $89,368.40 | 17,343 |
| GE | 05/17/2017 | AAP | 4,000 | Indirect | COM | $27.70 | $110,800.00 | 65,012 |
| GE | 05/15/2017 | AAP | 16,000 | Indirect | COM | $28.05 | $448,800.00 | 61,012 |
| GE | 02/19/2015 | AAP | 400,000 | Indirect | COM | $25.00 | $10,000,000.00 | 800,000 |
| GE | 02/18/2015 | AAP | 400,000 | Indirect | COM | $25.24 | $10,096,000.00 | 400,000 |
| GE | 07/23/2014 | AAP | 3,400 | Indirect | COM | $25.99 | $88,366.00 | 6,400 |
| GE | 07/23/2014 | AAP | 6,600 | Indirect | COM | $26.02 | $171,732.00 | 42,351 |
| GE | 01/24/2014 | AAP | 2,000 | Indirect | COM | $25.47 | $50,940.00 | 35,266 |
| GE | 01/21/2014 | AAP | 2,000 | Indirect | COM | $26.23 | $52,460.00 | 3,000 |
| GE | 11/21/2013 | AAP | 2,000 | Indirect | COM | $26.88 | $53,760.00 | 33,266 |
| GE | 11/21/2013 | AAP | 1,000 | Indirect | COM | $26.88 | $26,880.00 | 1,000 |
| GE | 11/21/2013 | AAP | 2,000 | Indirect | COM | $26.88 | $53,760.00 | 8,927 |
| GE | 04/24/2013 | AAP | 10,000 | Indirect | COM | $21.80 | $218,000.00 | 30,877 |
| GE | 05/13/2011 | AAP | 2,500 | Indirect | COM | $19.89 | $49,725.00 | 19,703 |
| GE | 05/13/2011 | AAP | 2,500 | Indirect | COM | $19.89 | $49,725.00 | 6,459 |
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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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