| Company Holdings | All | BRN | LMB | BKTI |
| Direct | Indirect Ownership | Total | |
| Shares | 232,790 | 574,309 | 807,099 |
| Value | $3,409,488.00 | $20,396,105.72 | $23,805,593.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BRN | 02/26/2026 | AAP | 4,433 | Indirect | COM | $1.05 | $4,654.65 | 319,709 |
| BRN | 11/24/2025 | AAP | 14,563 | Direct | COM | $1.10 | $16,019.30 | 192,875 |
| BRN | 11/24/2025 | AAP | 45,000 | Indirect | COM | $1.10 | $49,500.00 | 315,276 |
| LMB | 03/14/2025 | DDS | 25,400 | Indirect | COM | $75.43 | $1,915,909.30 | 164,600 |
| LMB | 09/10/2024 | DDS | 1,000 | Direct | COM | $65.03 | $65,030.00 | 39,915 |
| LMB | 09/09/2024 | DDS | 1,100 | Indirect | COM | $64.45 | $70,892.47 | 190,300 |
| LMB | 09/09/2024 | DDS | 3,600 | Indirect | COM | $63.77 | $229,574.88 | 191,400 |
| LMB | 09/09/2024 | DDS | 300 | Indirect | COM | $65.42 | $19,626.00 | 190,000 |
| LMB | 09/06/2024 | DDS | 6,075 | Indirect | COM | $61.16 | $371,540.32 | 196,925 |
| LMB | 09/06/2024 | DDS | 1,925 | Indirect | COM | $62.30 | $119,936.93 | 195,000 |
| LMB | 09/05/2024 | DDS | 1,173 | Indirect | COM | $61.18 | $71,758.98 | 208,827 |
| LMB | 09/05/2024 | DDS | 5,827 | Indirect | COM | $62.00 | $361,282.74 | 203,000 |
| BRN | 08/23/2024 | AAP | 10,096 | Indirect | COM | $2.30 | $23,231.91 | 270,276 |
| BRN | 08/21/2024 | AAP | 7,000 | Indirect | COM | $2.24 | $15,695.40 | 260,180 |
| BKTI | 08/19/2024 | AAP | 3,330 | Indirect | COM | $19.86 | $66,126.14 | 90,000 |
| LMB | 08/19/2024 | DDS | 7,272 | Indirect | COM | $59.85 | $435,262.65 | 210,000 |
| LMB | 08/16/2024 | DDS | 100 | Indirect | COM | $60.20 | $6,020.00 | 217,272 |
| LMB | 08/16/2024 | DDS | 5,900 | Indirect | COM | $59.43 | $350,623.43 | 217,372 |
| BKTI | 08/15/2024 | AAP | 1,704 | Indirect | COM | $16.82 | $28,665.20 | 86,670 |
| LMB | 08/15/2024 | DDS | 3,070 | Indirect | COM | $59.40 | $182,369.05 | 223,272 |
| LMB | 08/15/2024 | DDS | 5,730 | Indirect | COM | $59.00 | $338,086.04 | 226,342 |
| LMB | 08/14/2024 | DDS | 10 | Indirect | COM | $60.41 | $604.10 | 237,662 |
| LMB | 08/14/2024 | DDS | 5,424 | Indirect | COM | $58.92 | $319,604.32 | 232,238 |
| LMB | 08/14/2024 | DDS | 166 | Indirect | COM | $58.36 | $9,688.41 | 232,072 |
| LMB | 08/13/2024 | DDS | 6,000 | Indirect | COM | $58.68 | $352,084.20 | 243,672 |
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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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