| Company Holdings | All | AMR | CTRA |
| Direct | Indirect Ownership | Total | |
| Shares | 22,673 | 0 | 22,673 |
| Value | $1,894,278.54 | $0.00 | $1,894,278.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AMR | 08/12/2025 | DDS | 1,353 | Direct | COM | $162.51 | $219,876.03 | 9,673 |
| AMR | 08/12/2025 | DDS | 10,651 | Direct | COM | $161.76 | $1,722,905.76 | 11,026 |
| AMR | 03/01/2024 | DDS | 918 | Direct | COM | $389.81 | $357,845.58 | 21,411 |
| AMR | 03/01/2024 | DDS | 900 | Direct | COM | $391.39 | $352,251.00 | 22,329 |
| AMR | 03/01/2024 | DDS | 400 | Direct | COM | $395.28 | $158,112.00 | 24,984 |
| AMR | 03/01/2024 | DDS | 844 | Direct | COM | $389.04 | $328,349.76 | 20,567 |
| AMR | 03/01/2024 | DDS | 900 | Direct | COM | $394.25 | $354,825.00 | 24,084 |
| AMR | 03/01/2024 | DDS | 855 | Direct | COM | $392.81 | $335,852.55 | 23,229 |
| AMR | 03/01/2024 | DDS | 693 | Direct | COM | $387.33 | $268,419.69 | 19,874 |
| AMR | 03/01/2024 | DDS | 724 | Direct | COM | $381.30 | $276,061.20 | 11,938 |
| AMR | 03/01/2024 | DDS | 2,100 | Direct | COM | $383.80 | $805,980.00 | 14,362 |
| AMR | 03/01/2024 | DDS | 1,700 | Direct | COM | $382.95 | $651,015.00 | 12,662 |
| AMR | 03/01/2024 | DDS | 2,512 | Direct | COM | $386.17 | $970,059.04 | 17,362 |
| AMR | 03/01/2024 | DDS | 900 | Direct | COM | $385.35 | $346,815.00 | 16,462 |
| AMR | 02/28/2024 | DDS | 100 | Direct | COM | $428.00 | $42,800.00 | 67,938 |
| AMR | 02/28/2024 | DDS | 1,300 | Direct | COM | $429.46 | $558,298.00 | 68,038 |
| AMR | 02/28/2024 | DDS | 100 | Direct | COM | $426.20 | $42,620.00 | 67,838 |
| AMR | 02/28/2024 | DDS | 2,893 | Direct | COM | $360.79 | $1,043,765.47 | 25,384 |
| AMR | 02/28/2024 | DDS | 500 | Direct | COM | $431.18 | $215,590.00 | 69,338 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $422.28 | $84,456.00 | 66,838 |
| AMR | 02/28/2024 | DDS | 4,434 | Direct | COM | $361.84 | $1,604,398.56 | 28,277 |
| AMR | 02/28/2024 | DDS | 600 | Direct | COM | $419.99 | $251,994.00 | 66,238 |
| AMR | 02/28/2024 | DDS | 600 | Direct | COM | $423.58 | $254,148.00 | 67,038 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $425.23 | $85,046.00 | 67,638 |
| AMR | 02/28/2024 | DDS | 200 | Direct | COM | $369.87 | $73,974.00 | 43,271 |
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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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