| Company Holdings | All | APTV | CL |
| Direct | Indirect Ownership | Total | |
| Shares | 127,750 | 0 | 127,750 |
| Value | $8,052,075.15 | $0.00 | $8,052,075.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| APTV | 01/08/2026 | DDS | 5,000 | Direct | COM | $85.00 | $425,000.00 | 116,959 |
| APTV | 11/10/2025 | DDS | 13,000 | Direct | COM | $84.00 | $1,092,000.00 | 121,959 |
| CL | 09/11/2012 | DDS | 225 | Direct | COM | $103.42 | $23,269.50 | 10,791 |
| CL | 05/03/2012 | DDS | 8,200 | Direct | COM | $100.19 | $821,544.06 | 13,740 |
| CL | 05/03/2012 | DDS | 2,839 | Direct | COM | $100.19 | $284,434.58 | 10,901 |
| CL | 02/27/2012 | DDS | 903 | Direct | COM | $92.55 | $83,575.45 | 9,349 |
| CL | 02/08/2012 | DDS | 9,466 | Direct | COM | $91.41 | $865,304.10 | 10,209 |
| CL | 09/13/2011 | DDS | 49 | Direct | COM | $88.13 | $4,318.37 | 10,162 |
| CL | 09/12/2011 | DDS | 148 | Direct | COM | $86.67 | $12,826.57 | 10,211 |
| CL | 05/09/2011 | DDS | 1,487 | Direct | COM | $85.05 | $126,469.35 | 10,262 |
| CL | 05/06/2011 | DDS | 277 | Direct | COM | $85.23 | $23,608.85 | 11,749 |
| CL | 02/28/2011 | DDS | 101 | Direct | COM | $78.20 | $7,898.64 | 10,262 |
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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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