| Company Holdings | All | STRL | NPKI |
| Direct | Indirect Ownership | Total | |
| Shares | 353,093 | 0 | 353,093 |
| Value | $141,982,739.62 | $0.00 | $141,982,739.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| STRL | 03/25/2026 | DDS | 50,000 | Direct | COM | $453.48 | $22,674,175.00 | 340,593 |
| STRL | 03/10/2026 | DDS | 47,592 | Direct | COM | $416.21 | $19,808,280.60 | 390,593 |
| STRL | 03/09/2026 | DDS | 52,408 | Direct | COM | $408.42 | $21,404,365.30 | 438,185 |
| NPKI | 05/08/2025 | AAP | 12,500 | Direct | COM | $8.00 | $99,997.50 | 12,500 |
| STRL | 02/28/2025 | AAP | 8,120 | Direct | COM | $124.32 | $1,009,510.88 | 473,147 |
| STRL | 04/02/2024 | DDS | 19,674 | Direct | COM | $105.57 | $2,076,964.51 | 428,459 |
| STRL | 04/01/2024 | DDS | 20,000 | Direct | COM | $109.78 | $2,195,638.00 | 448,133 |
| STRL | 03/28/2024 | DDS | 20,000 | Direct | COM | $110.93 | $2,218,588.00 | 468,133 |
| STRL | 03/27/2024 | DDS | 38,322 | Direct | COM | $112.81 | $4,323,089.49 | 488,133 |
| STRL | 03/26/2024 | DDS | 40,000 | Direct | COM | $113.05 | $4,521,872.00 | 526,455 |
| STRL | 03/25/2024 | DDS | 40,000 | Direct | COM | $112.59 | $4,503,460.00 | 566,455 |
| STRL | 03/22/2024 | DDS | 40,713 | Direct | COM | $111.74 | $4,549,437.54 | 606,455 |
| STRL | 03/21/2024 | DDS | 48,077 | Direct | COM | $110.61 | $5,317,926.78 | 647,168 |
| STRL | 03/20/2024 | DDS | 33,214 | Direct | COM | $108.71 | $3,610,826.80 | 695,245 |
| STRL | 03/03/2023 | DDS | 34,483 | Direct | COM | $40.80 | $1,406,906.40 | 668,108 |
| STRL | 03/02/2023 | DDS | 50,280 | Direct | COM | $40.85 | $2,053,938.00 | 702,591 |
| STRL | 03/01/2023 | DDS | 10,235 | Direct | COM | $40.21 | $411,549.35 | 752,871 |
| STRL | 02/28/2023 | DDS | 5,002 | Direct | COM | $40.14 | $200,780.28 | 763,106 |
| STRL | 01/25/2023 | DDS | 8,509 | Direct | COM | $33.40 | $284,200.60 | 684,350 |
| STRL | 01/24/2023 | DDS | 91,300 | Direct | COM | $34.11 | $3,114,243.00 | 692,859 |
| STRL | 01/23/2023 | DDS | 81 | Direct | COM | $33.03 | $2,675.43 | 784,159 |
| STRL | 01/18/2023 | DDS | 110 | Direct | COM | $33.00 | $3,630.00 | 784,240 |
| STRL | 11/03/2022 | DDS | 19,677 | Direct | COM | $30.56 | $601,344.86 | 759,607 |
| STRL | 11/02/2022 | DDS | 13,658 | Direct | COM | $30.09 | $410,939.17 | 779,284 |
| STRL | 11/01/2022 | DDS | 16,665 | Direct | COM | $30.00 | $499,950.00 | 792,942 |
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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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