| Company Holdings | All | CSGP | LOOP |
| Direct | Indirect Ownership | Total | |
| Shares | 300,775 | 0 | 300,775 |
| Value | $11,212,061.17 | $0.00 | $11,212,061.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CSGP | 03/02/2026 | AAP | 20,000 | Direct | COM | $45.33 | $906,600.00 | 279,851 |
| CSGP | 08/28/2025 | DDS | 25,000 | Direct | COM | $90.33 | $2,258,250.00 | 293,103 |
| CSGP | 07/28/2025 | DDS | 25,000 | Direct | COM | $93.23 | $2,330,750.00 | 319,539 |
| CSGP | 06/11/2025 | DDS | 25,000 | Direct | COM | $81.10 | $2,027,500.00 | 344,539 |
| CSGP | 05/16/2024 | DDS | 2,500 | Direct | COM | $88.43 | $221,075.00 | 282,856 |
| CSGP | 06/07/2023 | DDS | 30,000 | Direct | COM | $80.24 | $2,407,200.00 | 237,887 |
| CSGP | 03/23/2021 | DDS | 7,834 | Direct | COM | $831.70 | $6,515,537.80 | 24,157 |
| LOOP | 02/29/2012 | DDS | 25,000 | Direct | COM | $18.38 | $459,462.50 | 20,924 |
| LOOP | 10/31/2011 | DDS | 2,159 | Direct | COM | $17.66 | $38,132.47 | 56,250 |
| LOOP | 10/28/2011 | DDS | 7,516 | Direct | COM | $17.83 | $134,001.26 | 56,250 |
| LOOP | 10/28/2011 | DDS | 1,748 | Direct | COM | $17.82 | $31,152.51 | 56,250 |
| LOOP | 10/28/2011 | DDS | 3,906 | Direct | COM | $17.82 | $69,611.95 | 56,250 |
| LOOP | 10/28/2011 | DDS | 1,302 | Direct | COM | $17.82 | $23,203.98 | 56,250 |
| LOOP | 10/28/2011 | DDS | 4,687 | Direct | COM | $17.82 | $83,530.78 | 56,250 |
| LOOP | 05/18/2011 | DDS | 11,212 | Direct | COM | $18.63 | $208,870.59 | 72,175 |
| LOOP | 05/18/2011 | DDS | 7,800 | Direct | COM | $18.63 | $145,335.06 | 64,375 |
| LOOP | 05/18/2011 | DDS | 11,718 | Direct | COM | $18.63 | $218,296.97 | 72,175 |
| LOOP | 05/18/2011 | DDS | 31,249 | Direct | COM | $18.63 | $582,143.87 | 72,175 |
| LOOP | 05/18/2011 | DDS | 2,083 | Direct | COM | $18.63 | $38,804.62 | 72,175 |
| LOOP | 05/17/2011 | DDS | 14,100 | Direct | COM | $18.65 | $262,918.47 | 86,282 |
| LOOP | 05/17/2011 | DDS | 14,107 | Direct | COM | $18.65 | $263,041.94 | 72,175 |
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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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