| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| $1 Par Common Stock | 11,315 | $5,485,512 | $484.80 | 15 Dec 2025 | Direct | ||
| Market Priced Options | 7,503 | 10 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|