| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 81,717 | 307,158 | 388,875 |
| Value | $1,215,948.96 | $4,570,511.04 | $5,786,460.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/01/2021 | DDS | 1,314 | Indirect | COM | $35.03 | $46,029.42 | 307,158 |
| 08/02/2021 | DDS | 4,106 | Indirect | COM | $39.15 | $160,749.90 | 314,366 |
| 08/02/2021 | DDS | 2,186 | Indirect | COM | $40.23 | $87,942.78 | 312,180 |
| 08/02/2021 | DDS | 2,108 | Indirect | COM | $40.94 | $86,301.52 | 310,072 |
| 08/02/2021 | DDS | 1,600 | Indirect | COM | $41.92 | $67,072.00 | 308,472 |
| 07/01/2021 | DDS | 1,600 | Indirect | COM | $39.50 | $63,200.00 | 325,072 |
| 07/01/2021 | DDS | 1,800 | Indirect | COM | $38.67 | $69,606.00 | 326,672 |
| 07/01/2021 | DDS | 400 | Indirect | COM | $41.26 | $16,504.00 | 318,472 |
| 07/01/2021 | DDS | 6,200 | Indirect | COM | $40.78 | $252,836.00 | 318,872 |
| 06/04/2021 | DDS | 21,238 | Indirect | COM | $35.14 | $746,303.32 | 328,472 |
| 06/03/2021 | DDS | 8,762 | Indirect | COM | $35.03 | $306,932.86 | 349,710 |
| 12/12/2018 | AAP | 10,000 | Indirect | COM | $14.58 | $145,829.00 | 10,000 |
| 09/05/2017 | AAP | 20,000 | Direct | COM | $11.47 | $229,404.00 | 81,717 |
| 06/13/2017 | AAP | 10,000 | Direct | COM | $16.25 | $162,475.00 | 61,717 |
| 06/09/2017 | AAP | 5,310 | Direct | COM | $15.49 | $82,230.13 | 51,717 |
| 06/08/2017 | AAP | 16,000 | Direct | COM | $15.46 | $247,292.80 | 46,407 |
| 03/24/2017 | AAP | 9,185 | Direct | COM | $19.49 | $179,015.65 | 30,407 |
| 03/23/2017 | AAP | 1,437 | Direct | COM | $19.00 | $27,303.00 | 21,222 |
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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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