| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 168,361 | 168,361 | |
| Value | $ | $1,673,508.34 | $1,673,508.34 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/27/2023 | DDS | 12,008 | Indirect | COM | $30.28 | $363,542.20 | 168,361 |
| 11/27/2023 | DDS | 1,862,992 | Indirect | COM | $30.28 | $56,402,082.80 | 26,122,547 |
| 11/15/2023 | DDS | 12,419,953 | Indirect | COM | $30.28 | $376,014,077.08 | 27,985,539 |
| 11/15/2023 | DDS | 80,047 | Indirect | COM | $30.28 | $2,423,422.93 | 180,369 |
| 08/09/2023 | DDS | 12,419,952 | Indirect | COM | $32.50 | $403,648,440.00 | 40,405,492 |
| 08/09/2023 | DDS | 80,048 | Indirect | COM | $32.50 | $2,601,560.00 | 260,416 |
| 03/06/2023 | DDS | 12,419,952 | Indirect | COM | $26.50 | $329,128,728.00 | 54,688,436 |
| 03/06/2023 | DDS | 80,048 | Indirect | COM | $26.50 | $2,121,272.00 | 352,472 |
| 03/06/2023 | DDS | 1,862,992 | Indirect | COM | $26.50 | $49,369,288.00 | 52,825,444 |
| 03/06/2023 | DDS | 12,008 | Indirect | COM | $26.50 | $318,212.00 | 340,464 |
| 11/17/2022 | DDS | 1,490,394 | Indirect | COM | $26.13 | $38,948,466.40 | 67,108,388 |
| 11/17/2022 | DDS | 9,606 | Indirect | COM | $26.13 | $251,033.60 | 432,520 |
| 11/15/2022 | DDS | 9,268,742 | Indirect | COM | $26.13 | $242,220,034.69 | 68,598,782 |
| 11/15/2022 | DDS | 59,738 | Indirect | COM | $26.13 | $1,561,133.15 | 442,126 |
| 11/15/2022 | DDS | 671,520 | Indirect | COM | $26.13 | $17,548,832.16 | 0 |
| 08/10/2022 | DDS | 3,258,693 | Indirect | COM | $25.75 | $83,911,344.75 | 77,867,524 |
| 08/10/2022 | DDS | 21,003 | Indirect | COM | $25.75 | $540,827.25 | 501,864 |
| 08/10/2022 | DDS | 200,000 | Indirect | COM | $25.75 | $5,150,000.00 | 671,520 |
| 11/22/2021 | DDS | 9,021,853 | Indirect | COM | $30.08 | $271,360,196.72 | 81,126,217 |
| 11/22/2021 | DDS | 58,147 | Indirect | COM | $30.08 | $1,748,951.28 | 522,867 |
| 04/23/2021 | DDS | 5,992,869 | Indirect | COM | $0.00 | $0.00 | 90,148,070 |
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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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