| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,515,302 | 293,090 | 1,808,392 |
| Value | $45,352,988.86 | $8,772,183.70 | $54,125,172.56 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/19/2021 | DDS | 10,502 | Direct | COM | $32.59 | $342,260.18 | 1,515,302 |
| 11/03/2021 | DDS | 48,007 | Direct | COM | $31.61 | $1,517,501.27 | 1,525,804 |
| 11/03/2021 | DDS | 18,057 | Indirect | COM | $31.29 | $565,003.53 | 293,090 |
| 11/03/2021 | DDS | 18,130 | Indirect | COM | $31.29 | $567,287.70 | 293,090 |
| 11/03/2021 | DDS | 18,032 | Indirect | COM | $31.29 | $564,221.28 | 293,090 |
| 11/02/2021 | DDS | 41,993 | Direct | COM | $31.25 | $1,312,281.25 | 1,573,811 |
| 11/02/2021 | DDS | 41,943 | Indirect | COM | $31.25 | $1,310,718.75 | 311,147 |
| 11/02/2021 | DDS | 41,968 | Indirect | COM | $31.25 | $1,311,500.00 | 311,122 |
| 11/02/2021 | DDS | 41,870 | Indirect | COM | $31.25 | $1,308,437.50 | 311,220 |
| 09/02/2021 | DDS | 14,834 | Direct | COM | $30.45 | $451,695.30 | 1,615,804 |
| 09/02/2021 | DDS | 14,728 | Indirect | COM | $30.45 | $448,467.60 | 353,090 |
| 09/02/2021 | DDS | 14,925 | Indirect | COM | $30.45 | $454,466.25 | 353,090 |
| 09/02/2021 | DDS | 14,903 | Indirect | COM | $30.46 | $453,945.38 | 353,090 |
| 09/01/2021 | DDS | 25,166 | Direct | COM | $30.26 | $761,523.16 | 1,630,638 |
| 09/01/2021 | DDS | 25,272 | Indirect | COM | $30.25 | $764,478.00 | 367,818 |
| 09/01/2021 | DDS | 25,075 | Indirect | COM | $30.26 | $758,769.50 | 368,015 |
| 09/01/2021 | DDS | 25,097 | Indirect | COM | $30.26 | $759,435.22 | 367,993 |
| 08/04/2021 | DDS | 5,290 | Direct | COM | $28.29 | $149,654.10 | 1,655,804 |
| 08/04/2021 | DDS | 5,738 | Indirect | COM | $28.28 | $162,270.64 | 393,090 |
| 08/04/2021 | DDS | 5,613 | Indirect | COM | $28.27 | $158,679.51 | 393,090 |
| 08/04/2021 | DDS | 5,941 | Indirect | COM | $28.28 | $168,011.48 | 393,090 |
| 08/03/2021 | DDS | 14,214 | Direct | COM | $27.80 | $395,149.20 | 1,661,094 |
| 08/03/2021 | DDS | 14,123 | Indirect | COM | $27.80 | $392,619.40 | 398,828 |
| 08/03/2021 | DDS | 14,108 | Indirect | COM | $27.80 | $392,202.40 | 399,031 |
| 08/03/2021 | DDS | 14,121 | Indirect | COM | $27.80 | $392,563.80 | 398,703 |
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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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