| Company Holdings | All | PH | BWA |
| Direct | Indirect Ownership | Total | |
| Shares | 30,662 | 0 | 30,662 |
| Value | $4,524,838.79 | $0.00 | $4,524,838.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PH | 09/02/2025 | DDS | 1,500 | Direct | COM | $750.00 | $1,125,000.00 | 4,510 |
| PH | 11/04/2024 | DDS | 1,300 | Direct | COM | $635.37 | $825,981.00 | 6,008 |
| BWA | 03/02/2012 | DDS | 11,913 | Direct | COM | $84.36 | $1,005,021.18 | 26,152 |
| BWA | 02/17/2011 | DDS | 51,260 | Direct | COM | $80.04 | $4,102,640.23 | 19,464 |
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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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