| Company Holdings | All | FSCO | ARMK |
| Direct | Indirect Ownership | Total | |
| Shares | 75,837 | 2,500 | 78,337 |
| Value | $2,289,867.29 | $12,675.00 | $2,302,542.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FSCO | 03/12/2026 | AAP | 2,500 | Direct | COM | $4.84 | $12,100.00 | 25,000 |
| FSCO | 07/18/2025 | AAP | 2,500 | Direct | COM | $7.25 | $18,112.50 | 17,500 |
| FSCO | 02/13/2025 | AAP | 5,000 | Direct | COM | $6.96 | $34,800.00 | 20,000 |
| FSCO | 05/23/2024 | AAP | 3,500 | Direct | COM | $6.30 | $22,050.00 | 15,000 |
| FSCO | 03/13/2024 | AAP | 6,500 | Direct | COM | $5.80 | $37,681.15 | 11,500 |
| FSCO | 03/13/2024 | AAP | 2,500 | Indirect | COM | $5.80 | $14,497.50 | 2,500 |
| FSCO | 05/22/2023 | AAP | 5,000 | Direct | COM | $4.35 | $21,750.00 | 5,000 |
| ARMK | 06/03/2020 | DDS | 5,000 | Direct | COM | $28.02 | $140,100.00 | 50,837 |
| ARMK | 05/28/2020 | DDS | 7,487 | Direct | COM | $27.14 | $203,185.95 | 50,764 |
| ARMK | 05/28/2020 | DDS | 5,342 | Direct | COM | $28.16 | $150,407.75 | 58,251 |
| ARMK | 08/15/2019 | DDS | 7,500 | Direct | COM | $37.40 | $280,527.00 | 43,692 |
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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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