| Company Holdings | All | CASY | GL | DIN |
| Direct | Indirect Ownership | Total | |
| Shares | 156,079 | 0 | 156,079 |
| Value | $60,806,710.66 | $0.00 | $60,806,710.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CASY | 06/17/2025 | DDS | 3,021 | Direct | COM | $506.13 | $1,529,018.73 | 104,790 |
| CASY | 06/17/2025 | DDS | 1,566 | Direct | COM | $505.08 | $790,955.28 | 107,811 |
| CASY | 06/17/2025 | DDS | 483 | Direct | COM | $511.80 | $247,199.40 | 89,840 |
| CASY | 06/17/2025 | DDS | 3,453 | Direct | COM | $507.17 | $1,751,258.01 | 101,337 |
| CASY | 06/17/2025 | DDS | 463 | Direct | COM | $503.43 | $233,088.09 | 109,377 |
| CASY | 06/17/2025 | DDS | 1,540 | Direct | COM | $511.00 | $786,940.00 | 90,323 |
| CASY | 06/17/2025 | DDS | 5,992 | Direct | COM | $508.10 | $3,044,535.20 | 95,345 |
| CASY | 06/17/2025 | DDS | 1,075 | Direct | COM | $510.04 | $548,293.00 | 91,863 |
| CASY | 06/17/2025 | DDS | 2,407 | Direct | COM | $509.08 | $1,225,355.56 | 92,938 |
| CASY | 09/06/2024 | DDS | 5,710 | Direct | COM | $374.48 | $2,138,280.80 | 77,501 |
| CASY | 09/06/2024 | DDS | 4,127 | Direct | COM | $373.59 | $1,541,805.93 | 83,211 |
| CASY | 09/06/2024 | DDS | 2,956 | Direct | COM | $375.29 | $1,109,357.24 | 74,545 |
| CASY | 09/06/2024 | DDS | 569 | Direct | COM | $377.69 | $214,905.61 | 73,838 |
| CASY | 09/06/2024 | DDS | 138 | Direct | COM | $376.00 | $51,888.00 | 74,407 |
| GL | 11/25/2019 | DDS | 5,269 | Direct | COM | $101.36 | $534,068.47 | 18,465 |
| DIN | 05/08/2017 | AAP | 100 | Direct | COM | $51.68 | $5,167.50 | 32,824 |
| DIN | 05/08/2017 | AAP | 3,578 | Direct | COM | $51.68 | $184,911.04 | 36,402 |
| DIN | 05/08/2017 | AAP | 97 | Direct | COM | $51.69 | $5,013.93 | 36,499 |
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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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