| Company Holdings | All | CASY | ARMK | OI |
| Direct | Indirect Ownership | Total | |
| Shares | 295,367 | 0 | 295,367 |
| Value | $25,451,561.97 | $0.00 | $25,451,561.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CASY | 07/02/2025 | DDS | 760 | Direct | COM | $507.56 | $385,745.60 | 25,994 |
| CASY | 06/17/2025 | DDS | 7,835 | Direct | COM | $509.12 | $3,988,955.20 | 27,397 |
| CASY | 06/17/2025 | DDS | 643 | Direct | COM | $510.25 | $328,090.75 | 26,754 |
| ARMK | 02/14/2019 | AAP | 3,195 | Direct | COM | $31.26 | $99,864.84 | 103,698 |
| OI | 03/09/2015 | DDS | 10,792 | Direct | COM | $23.80 | $256,838.81 | 165,675 |
| OI | 03/10/2014 | DDS | 10,394 | Direct | COM | $33.33 | $346,432.02 | 20,438 |
| OI | 03/10/2014 | DDS | 4,000 | Direct | COM | $33.46 | $133,830.80 | 30,832 |
| OI | 03/07/2014 | DDS | 5,002 | Direct | COM | $33.78 | $168,976.56 | 34,832 |
| OI | 11/04/2013 | DDS | 4,613 | Direct | COM | $31.64 | $145,971.00 | 28,041 |
| OI | 03/07/2013 | DDS | 2,496 | Direct | COM | $26.00 | $64,902.24 | 28,041 |
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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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