| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 429,418 | 429,418 | |
| Value | $ | $5,213,134.52 | $5,213,134.52 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 01/08/2024 | DDS | 200,000 | Indirect | COM | $23.12 | $4,624,220.00 | 429,418 |
| 12/01/2023 | DDS | 100,000 | Indirect | COM | $22.94 | $2,293,740.00 | 667,730 |
| 11/29/2023 | DDS | 100,000 | Indirect | COM | $19.98 | $1,997,560.00 | 656,599 |
| 11/14/2023 | DDS | 100,000 | Indirect | COM | $18.07 | $1,807,000.00 | 756,599 |
| 09/22/2023 | DDS | 100,000 | Indirect | COM | $16.38 | $1,638,080.00 | 779,693 |
| 07/11/2023 | DDS | 56,549 | Indirect | COM | $17.97 | $1,016,021.54 | 879,693 |
| 06/20/2023 | DDS | 43,451 | Indirect | COM | $17.98 | $781,283.74 | 936,242 |
| 02/18/2022 | DDS | 75,000 | Indirect | COM | $37.81 | $2,835,735.00 | 654,629 |
| 02/14/2022 | DDS | 75,000 | Indirect | COM | $37.63 | $2,822,475.00 | 729,629 |
| 08/25/2021 | DDS | 40,000 | Indirect | COM | $63.20 | $2,527,952.00 | 394,612 |
| 04/23/2021 | DDS | 84,457 | Indirect | COM | $56.00 | $4,729,592.00 | 1,277,282 |
| 04/23/2021 | DDS | 10,046 | Indirect | COM | $56.00 | $562,576.00 | 151,933 |
| 04/23/2021 | DDS | 3,106,618 | Indirect | COM | $56.00 | $173,970,608.00 | 59,025,728 |
| 04/23/2021 | DDS | 300,161 | Indirect | COM | $56.00 | $16,809,016.00 | 5,703,046 |
| 04/23/2021 | DDS | 1,765,783 | Indirect | COM | $56.00 | $98,883,848.00 | 26,704,271 |
| 04/23/2021 | DDS | 47,321 | Indirect | COM | $56.00 | $2,649,976.00 | 899,097 |
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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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