Company Holdings |
Direct | Indirect Ownership | Total | |
Shares | 264,124 | 6,150 | 270,274 |
Value | $7,324,158.52 | $170,539.50 | $7,494,698.02 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|
11/10/2023 | AAP | 2,000 | Direct | COM | $25.69 | $51,370.00 | 264,124 |
12/23/2021 | DDS | 2,575 | Direct | COM | $71.12 | $183,134.00 | 262,224 |
12/23/2021 | DDS | 4,325 | Direct | COM | $71.80 | $310,535.00 | 264,799 |
12/23/2021 | DDS | 100 | Direct | COM | $69.83 | $6,983.00 | 262,124 |
11/30/2021 | DDS | 4,519 | Direct | COM | $72.89 | $329,380.87 | 27,350 |
11/30/2021 | DDS | 6,131 | Direct | COM | $71.99 | $441,395.21 | 31,869 |
11/30/2021 | DDS | 400 | Direct | COM | $73.74 | $29,496.80 | 26,950 |
11/30/2021 | DDS | 9,507 | Direct | COM | $72.84 | $692,480.37 | 44,637 |
11/30/2021 | DDS | 10,806 | Direct | COM | $71.96 | $777,578.15 | 54,144 |
11/30/2021 | DDS | 1,377 | Direct | COM | $73.56 | $101,285.24 | 43,260 |
09/24/2021 | DDS | 400 | Direct | COM | $65.18 | $26,072.00 | 42,980 |
09/24/2021 | DDS | 5,040 | Direct | COM | $64.07 | $322,912.80 | 43,380 |
09/24/2021 | DDS | 3,180 | Direct | COM | $66.65 | $211,947.00 | 39,800 |
09/24/2021 | DDS | 1,800 | Direct | COM | $67.31 | $121,158.00 | 38,000 |
09/23/2021 | DDS | 29,580 | Direct | COM | $63.68 | $1,883,654.40 | 38,000 |
09/22/2021 | DDS | 1,467 | Direct | COM | $61.07 | $89,589.69 | 38,701 |
09/22/2021 | DDS | 701 | Direct | COM | $61.95 | $43,426.95 | 38,000 |
09/21/2021 | DDS | 13,972 | Direct | COM | $60.11 | $839,856.92 | 38,000 |
09/17/2021 | DDS | 3,041 | Direct | COM | $60.10 | $182,764.10 | 38,000 |
09/16/2021 | DDS | 819 | Direct | COM | $60.00 | $49,140.00 | 38,000 |
09/15/2021 | DDS | 2,434 | Direct | COM | $59.72 | $145,358.48 | 38,000 |
09/15/2021 | DDS | 17,566 | Direct | COM | $59.08 | $1,037,799.28 | 40,434 |
02/23/2021 | DDS | 1,700 | Indirect | COM | $43.63 | $74,171.00 | 6,150 |
02/23/2021 | DDS | 900 | Indirect | COM | $42.20 | $37,980.00 | 7,850 |
02/23/2021 | DDS | 2,800 | Indirect | COM | $45.48 | $127,344.00 | 1,650 |
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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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