| Company Holdings | All | SKWD | BRO |
| Direct | Indirect Ownership | Total | |
| Shares | 365,063 | 669,311 | 1,034,374 |
| Value | $24,075,904.85 | $29,402,832.23 | $53,478,737.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SKWD | 12/05/2024 | DDS | 27,950 | Indirect | COM | $54.84 | $1,532,685.77 | 669,311 |
| SKWD | 12/04/2024 | DDS | 50,000 | Indirect | COM | $54.22 | $2,710,900.00 | 697,261 |
| SKWD | 12/03/2024 | DDS | 25,000 | Indirect | COM | $54.00 | $1,350,120.00 | 747,261 |
| SKWD | 11/27/2024 | DDS | 33,539 | Indirect | COM | $53.87 | $1,806,910.27 | 772,261 |
| SKWD | 06/12/2023 | DDS | 200,000 | Indirect | COM | $21.91 | $4,381,500.00 | 1,975,851 |
| BRO | 03/15/2023 | AAP | 5,000 | Direct | COM | $53.50 | $267,500.00 | 365,063 |
| BRO | 05/05/2022 | AAP | 5,000 | Direct | COM | $58.90 | $294,500.00 | 359,603 |
| BRO | 05/04/2022 | AAP | 5,000 | Direct | COM | $58.90 | $294,500.00 | 354,603 |
| BRO | 01/29/2021 | AAP | 5,000 | Direct | COM | $43.35 | $216,750.00 | 342,610 |
| BRO | 01/29/2021 | AAP | 5,000 | Direct | COM | $43.40 | $217,000.00 | 347,610 |
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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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