| Company Holdings | All | CRL | ITT |
| Direct | Indirect Ownership | Total | |
| Shares | 28,958 | 0 | 28,958 |
| Value | $4,671,964.39 | $0.00 | $4,671,964.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRL | 02/29/2024 | DDS | 5,000 | Direct | COM | $253.70 | $1,268,500.00 | 13,550 |
| CRL | 12/14/2023 | DDS | 5,526 | Direct | COM | $225.00 | $1,243,350.00 | 16,506 |
| CRL | 08/16/2021 | DDS | 6,917 | Direct | COM | $415.24 | $2,872,235.83 | 6,386 |
| ITT | 05/21/2018 | DDS | 7,640 | Direct | COM | $55.16 | $421,433.86 | 15,408 |
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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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