| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $970K | +3.33K | +0.56% | $291.35 | 594K | Mar 15, 2024 | By Continental General Insurance Company | F1, F2, F3 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $138K | +473 | +0.08% | $292.60 | 594K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3, F4 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $108K | +368 | +0.06% | $293.60 | 595K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3, F5 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $1.69M | +5.72K | +0.96% | $295.24 | 600K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3, F6 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $33.4K | +113 | +0.02% | $295.82 | 600K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $1.37M | +4.57K | +0.76% | $299.34 | 605K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3, F7 |
| transaction | AMR | Common Stock, $0.01 par value per share | Purchase | $129K | +430 | +0.07% | $300.17 | 605K | Mar 15, 2024 | By Continental General Insurance Company | F1, F3, F8 |
| holding | AMR | Common Stock, $0.01 par value per share | 787K | Mar 15, 2024 | By Percy Rockdale LLC | F1, F9 | |||||
| holding | AMR | Common Stock, $0.01 par value per share | 1.69K | Mar 15, 2024 | By MG Capital Management, Ltd. | F1, F10 | |||||
| holding | AMR | Common Stock, $0.01 par value per share | 4.49K | Mar 15, 2024 | By Spouse | F1, F11 | |||||
| holding | AMR | Common Stock, $0.01 par value per share | 1.81K | Mar 15, 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by Percy Rockdale LLC ("Percy Rockdale"), MG Capital Management, Ltd. ("MG Capital Management"), Continental General Insurance Company ("CGIC"), Continental Insurance Group, Ltd. ("CIG"), Continental General Holdings LLC ("CGH") and Michael Gorzynski (collectively, the "Reporting Persons"). Each Reporting Person may be deemed to be a member of a Section 13(d) group that collective beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F2 | The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $291.2050 to $291.8550 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F3 | Represents securities directly held by CGIC. CIG serves as the parent operating company of CGIC. CGH serves as an investment holding company and the sole owner of CIG. Mr. Gorzynski serves as the Manager of CGH. By virtue of the foregoing relationships, each of CIG, CGH and Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by CGIC. |
| F4 | The reported price represents a weighted average sale price. The range of prices at which Common Stock was sold was $292.2300 to $292.7650 per share. The Reporting Persons undertake to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F5 | The reported price represents a weighted average sale price. The range of prices at which Common Stock was sold was $293.5300 to $293.6950 per share. The Reporting Persons undertake to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F6 | The reported price represents a weighted average sale price. The range of prices at which Common Stock was sold was $294.5900 to $295.4200 per share. The Reporting Persons undertake to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F7 | The reported price represents a weighted average sale price. The range of prices at which Common Stock was sold was $299.0450 to $300.0200 per share. The Reporting Persons undertake to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F8 | The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $300.0900 to $300.2750 per share. The Reporting Persons undertake to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price. |
| F9 | Represents securities directly held by Percy Rockdale. As the sole Manager of Percy Rockdale, Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by Percy Rockdale. |
| F10 | Represents securities directly held by MG Capital Management. As the sole Director of MG Capital Management, Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by MG Capital Management. |
| F11 | Represents securities directly held by Mr. Gorzynski's wife. Mr. Gorzynski disclaims beneficial ownership of the securities reported herein as beneficially owned directly by his wife except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that Mr. Gorzynski is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Mr. Gorzynski is a director of the Issuer. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than Mr. Gorzynski) may be deemed a director by deputization by virtue of Mr. Gorzynski's service on the Board of Directors of the Issuer.