| Company Holdings | All | WS | AWI |
| Direct | Indirect Ownership | Total | |
| Shares | 25,898 | 0 | 25,898 |
| Value | $3,326,039.20 | $0.00 | $3,326,039.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WS | 01/12/2024 | AAP | 1,850 | Direct | COM | $28.08 | $51,954.48 | 7,033 |
| AWI | 09/14/2021 | DDS | 12,400 | Direct | COM | $99.99 | $1,239,879.72 | 18,865 |
| AWI | 09/14/2021 | DDS | 100 | Direct | COM | $99.31 | $9,931.00 | 18,765 |
| AWI | 09/01/2020 | DDS | 854 | Direct | COM | $73.33 | $62,619.55 | 32,271 |
| AWI | 09/01/2020 | DDS | 5,546 | Direct | COM | $74.05 | $410,686.85 | 26,725 |
| AWI | 03/02/2020 | DDS | 15,865 | Direct | COM | $101.52 | $1,610,630.67 | 24,732 |
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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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