| Company Holdings | All | WU | FISV |
| Direct | Indirect Ownership | Total | |
| Shares | 991,105 | 0 | 991,105 |
| Value | $12,332,675.55 | $0.00 | $12,332,675.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WU | 08/21/2025 | AAP | 176,470 | Direct | COM | $8.49 | $1,498,053.83 | 913,125 |
| FISV | 03/09/2021 | DDS | 10,000 | Direct | COM | $123.32 | $1,233,160.00 | 77,980 |
| FISV | 12/13/2019 | DDS | 400 | Direct | COM | $116.10 | $46,438.00 | 62,998 |
| FISV | 12/13/2019 | DDS | 3,100 | Direct | COM | $116.12 | $359,972.00 | 59,898 |
| FISV | 11/02/2016 | AAP | 15,000 | Direct | COM | $99.21 | $1,488,150.00 | 25,155 |
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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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