| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,598,345 | 0 | 1,598,345 |
| Value | $67,306,307.95 | $0.00 | $67,306,307.95 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 05/28/2024 | DDS | 42,718 | Direct | COM | $19.10 | $815,913.80 | 1,598,345 |
| 02/26/2024 | DDS | 2,472 | Direct | COM | $31.81 | $78,634.32 | 1,109,417 |
| 02/26/2024 | DDS | 9,284 | Direct | COM | $32.75 | $304,051.00 | 1,100,133 |
| 02/01/2024 | DDS | 3,087 | Direct | COM | $32.51 | $100,358.37 | 1,111,889 |
| 12/01/2023 | DDS | 3,334 | Direct | COM | $30.00 | $100,020.00 | 1,117,422 |
| 11/27/2023 | DDS | 15,837 | Direct | COM | $28.13 | $445,494.81 | 1,121,795 |
| 11/27/2023 | DDS | 1,039 | Direct | COM | $28.87 | $29,995.93 | 1,120,756 |
| 11/15/2023 | DDS | 3,334 | Direct | COM | $30.00 | $100,020.00 | 706,741 |
| 10/02/2023 | DDS | 3,186 | Direct | COM | $31.50 | $100,359.00 | 710,075 |
| 09/01/2023 | DDS | 2,698 | Direct | COM | $37.50 | $101,175.00 | 713,261 |
| 08/28/2023 | DDS | 9,370 | Direct | COM | $34.45 | $322,796.50 | 715,958 |
| 05/26/2023 | DDS | 6,887 | Direct | COM | $27.73 | $190,976.51 | 725,328 |
| 02/27/2023 | DDS | 6,523 | Direct | COM | $30.30 | $197,646.90 | 732,215 |
| 11/28/2022 | DDS | 16,483 | Direct | COM | $35.69 | $588,278.27 | 737,715 |
| 08/26/2022 | DDS | 9,894 | Direct | COM | $45.94 | $454,530.36 | 314,251 |
| 08/26/2021 | DDS | 6,927 | Direct | COM | $123.81 | $857,631.87 | 320,900 |
| 08/26/2021 | DDS | 6,846 | Direct | COM | $125.47 | $858,967.62 | 300,000 |
| 08/26/2021 | DDS | 14,054 | Direct | COM | $124.74 | $1,753,095.96 | 306,846 |
| 05/26/2021 | DDS | 9,410 | Direct | COM | $95.48 | $898,466.80 | 342,904 |
| 05/26/2021 | DDS | 9,383 | Direct | COM | $97.43 | $914,185.69 | 327,827 |
| 05/26/2021 | DDS | 5,694 | Direct | COM | $96.48 | $549,357.12 | 337,210 |
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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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