James R. Scapa Declaration of Trust

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-12-02 2024-11-29
PS Planned sale
6,500 -100.0%
105.69
USD 686,988 		6,500 -100.0% 105.69 USD 686,988
2024-10-29 2024-10-28
PS Planned sale
295 -100.0%
103.84
USD 30,633 		295 -100.0% 103.84 USD 30,633
2024-10-29 2024-10-28
PS Planned sale
2,522 -89.5%
103.19
USD 260,251 		2,522 -89.5% 103.19 USD 260,251
2024-10-29 2024-10-28
PS Planned sale
3,683 -56.7%
102.08
USD 375,963 		3,683 -56.7% 102.08 USD 375,963
2024-10-01 2024-09-30
PS Planned sale
928 -100.0%
95.55
USD 88,668 		928 -100.0% 95.55 USD 88,668
2024-10-01 2024-09-30
PS Planned sale
5,572 -85.7%
95.03
USD 529,501 		5,572 -85.7% 95.03 USD 529,501
2024-08-29 2024-08-28
PS Planned sale
1,490 -100.0%
89.53
USD 133,404 		1,490 -100.0% 89.53 USD 133,404
2024-08-29 2024-08-28
PS Planned sale
5,010 -77.1%
88.89
USD 445,335 		5,010 -77.1% 88.89 USD 445,335
2024-07-30 2024-07-29
PS Planned sale
1,483 -100.0%
88.60
USD 131,389 		1,483 -100.0% 88.60 USD 131,389
2024-07-30 2024-07-29
PS Planned sale
5,017 -77.2%
87.96
USD 441,318 		5,017 -77.2% 87.96 USD 441,318
2024-07-01 2024-06-28
PS Planned sale
900 -100.0%
99.57
USD 89,609 		900 -100.0% 99.57 USD 89,609
2024-07-01 2024-06-28
PS Planned sale
1,761 -66.2%
98.67
USD 173,765 		1,761 -66.2% 98.67 USD 173,765
2024-07-01 2024-06-28
PS Planned sale
3,839 -59.1%
97.77
USD 375,333 		3,839 -59.1% 97.77 USD 375,333
2024-06-11 2024-06-10
PS Planned sale
100 -100.0%
94.19
USD 9,419 		100 -100.0% 94.19 USD 9,419
2024-06-11 2024-06-10
PS Planned sale
4,950 -98.0%
93.28
USD 461,716 		4,950 -98.0% 93.28 USD 461,716
2024-06-11 2024-06-10
PS Planned sale
1,450 -22.3%
92.71
USD 134,435 		1,450 -22.3% 92.71 USD 134,435
2024-03-19 2024-03-18
PS Planned sale
4,500 -100.0%
80.84
USD 363,778 		4,500 -100.0% 80.84 USD 363,778
2024-03-19 2024-03-18
PS Planned sale
500 -10.0%
79.87
USD 39,934 		500 -10.0% 79.87 USD 39,934
2024-02-20 2024-02-16
PS Planned sale
2,789 -100.0%
91.35
USD 254,768 		2,789 -100.0% 91.35 USD 254,768
2024-02-20 2024-02-16
PS Planned sale
2,211 -44.2%
90.72
USD 200,575 		2,211 -44.2% 90.72 USD 200,575
2024-01-18 2024-01-16
PS Planned sale
2,904 -100.0%
83.91
USD 243,676 		2,904 -100.0% 83.91 USD 243,676
2024-01-18 2024-01-16
PS Planned sale
2,096 -41.9%
83.48
USD 174,980 		2,096 -41.9% 83.48 USD 174,980
2023-12-19 2023-12-18
PS Planned sale
67 -100.0%
74.58
USD 4,997 		67 -100.0% 74.58 USD 4,997
2023-12-19 2023-12-18
PS Planned sale
4,933 -98.7%
74.11
USD 365,578 		4,933 -98.7% 74.11 USD 365,578
2023-11-17 2023-11-16
PS Planned sale
800 -100.0%
73.60
USD 58,882 		800 -100.0% 73.60 USD 58,882
2023-11-17 2023-11-16
PS Planned sale
3,253 -80.3%
72.48
USD 235,792 		3,253 -80.3% 72.48 USD 235,792
2023-11-17 2023-11-16
PS Planned sale
947 -18.9%
71.74
USD 67,935 		947 -18.9% 71.74 USD 67,935
2023-10-17 2023-10-16
PS Planned sale
350 -100.0%
66.05
USD 23,119 		350 -100.0% 66.05 USD 23,119
2023-10-17 2023-10-16
PS Planned sale
3,348 -90.5%
65.44
USD 219,103 		3,348 -90.5% 65.44 USD 219,103
2023-10-17 2023-10-16
PS Planned sale
1,302 -26.0%
64.48
USD 83,948 		1,302 -26.0% 64.48 USD 83,948
2023-09-19 2023-09-18
PS Planned sale
5,000 -100.0%
65.29
USD 326,450 		5,000 -100.0% 65.29 USD 326,450
2023-08-17 2023-08-16
PS Planned sale
5,000 -100.0%
62.47
USD 312,325 		5,000 -100.0% 62.47 USD 312,325
2023-07-18 2023-07-17
PS Planned sale
2,601 -100.0%
75.14
USD 195,444 		2,601 -100.0% 75.14 USD 195,444
2023-07-18 2023-07-17
PS Planned sale
2,399 -48.0%
74.66
USD 179,114 		2,399 -48.0% 74.66 USD 179,114
2023-06-20 2023-06-16
PS Planned sale
1,400 -100.0%
75.63
USD 105,883 		1,400 -100.0% 75.63 USD 105,883
2023-06-20 2023-06-16
PS Planned sale
3,600 -72.0%
75.00
USD 269,993 		3,600 -72.0% 75.00 USD 269,993
2023-05-17 2023-05-16
PS Planned sale
5,000 -100.0%
67.94
USD 339,715 		5,000 -100.0% 67.94 USD 339,715
2023-04-18 2023-04-17
PS Planned sale
291 -100.0%
71.08
USD 20,685 		291 -100.0% 71.08 USD 20,685
2023-04-18 2023-04-17
PS Planned sale
4,709 -94.2%
70.28
USD 330,963 		4,709 -94.2% 70.28 USD 330,963
2023-03-16 2023-03-15
PS Planned sale
8,676 -100.0%
66.49
USD 576,859 		8,676 -100.0% 66.49 USD 576,859
2023-03-16 2023-03-15
PS Planned sale
11,324 -56.6%
65.91
USD 746,376 		11,324 -56.6% 65.91 USD 746,376
2023-02-16 2023-02-15
PS Planned sale
3,396 -100.0%
58.15
USD 197,464 		3,396 -100.0% 58.15 USD 197,464
2023-02-16 2023-02-15
PS Planned sale
16,604 -83.0%
57.60
USD 956,440 		16,604 -83.0% 57.60 USD 956,440
2023-01-19 2023-01-17
PS Planned sale
20,000 -100.0%
49.91
USD 998,100 		20,000 -100.0% 49.91 USD 998,100
2023-01-10 2023-01-09
PS Planned sale
289 -100.0%
49.05
USD 14,175 		289 -100.0% 49.05 USD 14,175
2023-01-10 2023-01-09
PS Planned sale
19,711 -98.6%
48.44
USD 954,840 		19,711 -98.6% 48.44 USD 954,840
2021-12-17 2021-12-15
PS Planned sale
484 -100.0%
72.73
USD 35,203 		484 -100.0% 72.73 USD 35,203
2021-12-17 2021-12-15
PS Planned sale
9,112 -95.0%
72.32
USD 658,989 		9,112 -95.0% 72.32 USD 658,989
2021-12-17 2021-12-15
PS Planned sale
7,696 -44.5%
71.13
USD 547,409 		7,696 -44.5% 71.13 USD 547,409
2021-12-17 2021-12-15
PS Planned sale
6,377 -26.9%
70.10
USD 447,047 		6,377 -26.9% 70.10 USD 447,047
2021-11-19 2021-11-17
PS Planned sale
9,867 -100.0%
78.27
USD 772,300 		9,867 -100.0% 78.27 USD 772,300
2021-11-17 2021-11-16
PS Planned sale
4,294 -100.0%
79.33
USD 340,652 		4,294 -100.0% 79.33 USD 340,652
2021-11-17 2021-11-16
PS Planned sale
3,805 -47.0%
78.86
USD 300,074 		3,805 -47.0% 78.86 USD 300,074
2021-11-17 2021-11-15
PS Planned sale
135 -100.0%
78.36
USD 10,579 		135 -100.0% 78.36 USD 10,579
2021-11-17 2021-11-15
PS Planned sale
7,616 -98.3%
77.75
USD 592,114 		7,616 -98.3% 77.75 USD 592,114
2021-10-21 2021-10-19
PS Planned sale
8,195 -100.0%
74.27
USD 608,675 		8,195 -100.0% 74.27 USD 608,675
2021-10-21 2021-10-19
PS Planned sale
3,760 -31.5%
73.76
USD 277,353 		3,760 -31.5% 73.76 USD 277,353
2021-10-19 2021-10-18
PS Planned sale
14,097 -100.0%
73.69
USD 1,038,780 		14,097 -100.0% 73.69 USD 1,038,780
2021-10-19 2021-10-18
PS Planned sale
500 -3.4%
72.85
USD 36,424 		500 -3.4% 72.85 USD 36,424
2021-10-19 2021-10-15
PS Planned sale
6,826 -100.0%
73.91
USD 504,503 		6,826 -100.0% 73.91 USD 504,503
2021-10-19 2021-10-15
PS Planned sale
6,622 -49.2%
73.01
USD 483,459 		6,622 -49.2% 73.01 USD 483,459
2021-09-17 2021-09-16
PS Planned sale
1,358 -100.0%
75.55
USD 102,596 		1,358 -100.0% 75.55 USD 102,596
2021-09-17 2021-09-16
PS Planned sale
7,673 -85.0%
75.02
USD 575,613 		7,673 -85.0% 75.02 USD 575,613
2021-09-17 2021-09-15
PS Planned sale
4,868 -100.0%
75.61
USD 368,045 		4,868 -100.0% 75.61 USD 368,045
2021-09-17 2021-09-15
PS Planned sale
3,950 -44.8%
75.14
USD 296,811 		3,950 -44.8% 75.14 USD 296,811
2021-06-21 2021-06-17
PS Planned sale
200 -100.0%
63.43
USD 12,685 		200 -100.0% 63.43 USD 12,685
2021-06-21 2021-06-17
PS Planned sale
9,740 -98.0%
62.98
USD 613,425 		9,740 -98.0% 62.98 USD 613,425
2021-06-17 2021-06-16
PS Planned sale
200 -100.0%
64.64
USD 12,928 		200 -100.0% 64.64 USD 12,928
2021-06-17 2021-06-16
PS Planned sale
7,693 -97.5%
63.82
USD 490,998 		7,693 -97.5% 63.82 USD 490,998
2021-06-17 2021-06-16
PS Planned sale
10,338 -56.7%
63.13
USD 652,679 		10,338 -56.7% 63.13 USD 652,679
2021-06-17 2021-06-15
PS Planned sale
196 -100.0%
66.54
USD 13,042 		196 -100.0% 66.54 USD 13,042
2021-06-17 2021-06-15
PS Planned sale
3,418 -94.6%
65.60
USD 224,224 		3,418 -94.6% 65.60 USD 224,224
2021-06-17 2021-06-15
PS Planned sale
8,215 -69.4%
64.66
USD 531,207 		8,215 -69.4% 64.66 USD 531,207
2021-03-18 2021-03-17
PS Planned sale
2,583 -100.0%
60.54
USD 156,370 		2,583 -100.0% 60.54 USD 156,370
2021-03-18 2021-03-17
PS Planned sale
4,415 -63.1%
60.08
USD 265,262 		4,415 -63.1% 60.08 USD 265,262
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