| Company Holdings | All | WOLF | SLVM | CPSS | PRI |
| Direct | Indirect Ownership | Total | |
| Shares | 4,616,881 | 4,616,881 | |
| Value | $ | $65,380,391.58 | $65,380,391.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WOLF | 10/31/2025 | DDS | 194,423 | Indirect | COM | $26.18 | $5,089,994.14 | 2,585,507 |
| WOLF | 10/31/2025 | AAP | 24,773 | Indirect | COM | $26.67 | $660,695.91 | 2,726,400 |
| WOLF | 10/31/2025 | AAP | 53,530 | Indirect | COM | $27.46 | $1,469,933.80 | 2,779,930 |
| WOLF | 10/30/2025 | AAP | 116,002 | Indirect | COM | $26.12 | $3,029,972.24 | 2,701,627 |
| SLVM | 09/12/2022 | DDS | 4,614,358 | Indirect | COM | $36.25 | $167,270,477.50 | 15,318 |
| CPSS | 07/10/2018 | DDS | 5 | Indirect | COM | $4.00 | $20.00 | 1,999,995 |
| PRI | 12/19/2011 | DDS | 8,081,542 | Indirect | COM | $21.68 | $175,183,585.93 | 16,061 |
| PRI | 09/16/2011 | DDS | 122 | Indirect | COM | $20.13 | $2,455.86 | 17,018,430 |
| PRI | 04/29/2011 | DDS | 361 | Indirect | COM | $23.49 | $8,479.89 | 17,040,190 |
| PRI | 04/29/2011 | DDS | 123 | Indirect | COM | $23.46 | $2,885.58 | 17,041,251 |
| PRI | 04/29/2011 | DDS | 939 | Indirect | COM | $23.49 | $22,057.11 | 17,040,190 |
| PRI | 04/29/2011 | DDS | 700 | Indirect | COM | $23.47 | $16,429.00 | 17,040,551 |
| PRI | 04/29/2011 | DDS | 100 | Indirect | COM | $23.52 | $2,352.00 | 17,040,190 |
| PRI | 04/29/2011 | DDS | 1,205 | Indirect | COM | $23.51 | $28,329.55 | 17,040,190 |
| PRI | 04/29/2011 | DDS | 500 | Indirect | COM | $23.50 | $11,750.00 | 17,040,190 |
| PRI | 04/20/2011 | DDS | 12,000,000 | Indirect | COM | $21.73 | $260,715,600.00 | 17,041,374 |
| PRI | 11/10/2010 | DDS | 1,100 | Indirect | COM | $21.40 | $23,540.00 | 29,018,475 |
| PRI | 07/19/2010 | AAP | 11,060 | Indirect | COM | $21.11 | $233,476.60 | 29,018,844 |
| PRI | 07/08/2010 | AAP | 31 | Indirect | COM | $20.79 | $644.49 | 29,007,179 |
| PRI | 07/08/2010 | AAP | 474 | Indirect | COM | $20.78 | $9,849.72 | 29,007,784 |
| PRI | 07/08/2010 | AAP | 31 | Indirect | COM | $20.84 | $646.04 | 29,007,210 |
| PRI | 07/08/2010 | AAP | 100 | Indirect | COM | $20.77 | $2,077.00 | 29,007,310 |
| PRI | 06/29/2010 | DDS | 2,288 | Indirect | COM | $21.75 | $49,764.00 | 29,004,860 |
| PRI | 06/25/2010 | DDS | 112,100 | Indirect | COM | $22.65 | $2,539,065.00 | 29,007,148 |
| PRI | 04/23/2010 | AAP | 5,000 | Indirect | COM | $24.48 | $122,400.00 | 29,007,148 |
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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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