| Company Holdings | All | MAS | CPB |
| Direct | Indirect Ownership | Total | |
| Shares | 184,912 | 0 | 184,912 |
| Value | $4,734,887.21 | $0.00 | $4,734,887.21 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MAS | 03/07/2025 | DDS | 20,172 | Direct | COM | $74.03 | $1,493,359.38 | 17,919 |
| CPB | 02/29/2016 | DDS | 90,509 | Direct | COM | $61.94 | $5,606,127.46 | 166,993 |
| CPB | 11/24/2010 | DDS | 75,413 | Direct | COM | $33.56 | $2,530,860.28 | 62,351 |
| CPB | 06/09/2010 | DDS | 14,875 | Direct | COM | $37.00 | $550,375.00 | 114,014 |
| CPB | 05/25/2010 | DDS | 8,200 | Direct | COM | $34.85 | $285,770.00 | 101,244 |
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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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