| Company Holdings | All | ICFI | NSP |
| Direct | Indirect Ownership | Total | |
| Shares | 47,281 | 0 | 47,281 |
| Value | $2,201,858.78 | $0.00 | $2,201,858.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ICFI | 03/06/2026 | AAP | 1,100 | Direct | COM | $74.30 | $81,730.00 | 21,574 |
| ICFI | 11/17/2025 | AAP | 500 | Direct | COM | $77.00 | $38,500.00 | 20,474 |
| ICFI | 11/14/2025 | AAP | 346 | Direct | COM | $78.20 | $27,057.20 | 19,820 |
| ICFI | 11/14/2025 | AAP | 154 | Direct | COM | $78.00 | $12,012.00 | 19,974 |
| NSP | 11/07/2025 | AAP | 1,000 | Direct | COM | $33.88 | $33,880.00 | 25,707 |
| NSP | 11/06/2025 | AAP | 2,000 | Direct | COM | $34.25 | $68,500.00 | 24,707 |
| NSP | 08/04/2025 | AAP | 2,000 | Direct | COM | $45.05 | $90,100.00 | 22,707 |
| ICFI | 06/09/2025 | AAP | 1,000 | Direct | COM | $84.80 | $84,800.00 | 16,754 |
| ICFI | 06/09/2025 | AAP | 1,000 | Direct | COM | $84.00 | $84,000.00 | 17,754 |
| NSP | 09/04/2020 | AAP | 1,000 | Direct | COM | $64.50 | $64,500.00 | 7,786 |
| NSP | 09/04/2020 | AAP | 1,000 | Direct | COM | $63.50 | $63,500.00 | 8,786 |
| ICFI | 05/14/2020 | AAP | 2,000 | Direct | COM | $52.00 | $104,000.00 | 8,504 |
| ICFI | 05/12/2020 | AAP | 1,900 | Direct | COM | $58.50 | $111,150.00 | 6,404 |
| ICFI | 05/12/2020 | AAP | 100 | Direct | COM | $58.49 | $5,849.00 | 6,504 |
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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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