| Company Holdings | All | CLS | GXO |
| Direct | Indirect Ownership | Total | |
| Shares | 119,010 | 0 | 119,010 |
| Value | $32,661,638.00 | $0.00 | $32,661,638.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CLS | 02/04/2026 | DDS | 1,065 | Direct | COM | $283.51 | $301,938.15 | 108,970 |
| CLS | 02/02/2026 | DDS | 85,923 | Direct | COM | $287.45 | $24,698,566.35 | 108,970 |
| CLS | 02/02/2026 | DDS | 3,561 | Direct | COM | $287.45 | $1,023,609.45 | 108,970 |
| GXO | 11/28/2025 | AAP | 6,000 | Direct | COM | $50.59 | $303,540.00 | 10,040 |
| CLS | 02/07/2025 | DDS | 53,463 | Direct | COM | $129.63 | $6,930,408.69 | 121,963 |
| CLS | 02/07/2025 | DDS | 1,772 | Direct | COM | $132.54 | $234,860.88 | 110,426 |
| CLS | 02/07/2025 | DDS | 9,765 | Direct | COM | $130.11 | $1,270,524.15 | 112,198 |
| CLS | 02/03/2025 | DDS | 91,490 | Direct | COM | $122.28 | $11,187,397.20 | 175,426 |
| CLS | 01/31/2025 | DDS | 9,538 | Direct | COM | $127.54 | $1,216,476.52 | 175,426 |
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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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