| Company Holdings | All | THR | MRLN |
| Direct | Indirect Ownership | Total | |
| Shares | 138,391 | 1,000 | 139,391 |
| Value | $2,816,054.50 | $8,290.00 | $2,824,344.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| THR | 06/03/2024 | DDS | 5,000 | Direct | COM | $32.84 | $164,200.00 | 38,109 |
| THR | 11/16/2023 | DDS | 5,000 | Direct | COM | $32.00 | $160,000.00 | 41,658 |
| THR | 11/15/2018 | AAP | 5,000 | Direct | COM | $22.10 | $110,500.00 | 21,587 |
| MRLN | 05/12/2014 | DDS | 1,500 | Direct | COM | $20.29 | $30,435.15 | 100,282 |
| MRLN | 12/02/2013 | AAP | 2,500 | Direct | COM | $22.64 | $56,597.00 | 100,500 |
| MRLN | 08/22/2011 | AAP | 3,000 | Direct | COM | $9.70 | $29,089.80 | 91,567 |
| MRLN | 11/15/2010 | AAP | 5,000 | Direct | COM | $11.75 | $58,750.00 | 85,131 |
| MRLN | 11/15/2010 | AAP | 5,000 | Direct | COM | $11.42 | $57,100.00 | 80,131 |
| MRLN | 08/20/2010 | AAP | 5,000 | Direct | COM | $9.61 | $48,025.00 | 75,131 |
| MRLN | 08/13/2010 | AAP | 4,948 | Direct | COM | $10.35 | $51,211.80 | 70,131 |
| MRLN | 03/09/2010 | AAP | 1,000 | Direct | COM | $8.73 | $8,730.60 | 61,789 |
| MRLN | 03/02/2010 | AAP | 3,000 | Direct | COM | $8.89 | $26,659.80 | 60,789 |
| MRLN | 03/01/2010 | AAP | 600 | Direct | COM | $8.75 | $5,250.00 | 57,789 |
| MRLN | 11/25/2008 | AAP | 455 | Direct | COM | $2.09 | $950.95 | 25,508 |
| MRLN | 11/25/2008 | AAP | 2,000 | Direct | COM | $2.02 | $4,032.00 | 21,053 |
| MRLN | 11/25/2008 | AAP | 2,000 | Direct | COM | $2.05 | $4,093.60 | 25,053 |
| MRLN | 11/25/2008 | AAP | 2,000 | Direct | COM | $2.09 | $4,180.00 | 23,053 |
| MRLN | 11/24/2008 | AAP | 300 | Direct | COM | $1.80 | $540.00 | 31,509 |
| MRLN | 11/24/2008 | AAP | 5,000 | Direct | COM | $1.79 | $8,962.50 | 30,508 |
| MRLN | 11/24/2008 | AAP | 701 | Direct | COM | $1.74 | $1,222.68 | 31,209 |
| MRLN | 05/29/2008 | AAP | 1,000 | Direct | COM | $6.96 | $6,956.90 | 13,528 |
| MRLN | 05/29/2008 | AAP | 1,000 | Direct | COM | $6.89 | $6,888.70 | 9,528 |
| MRLN | 05/29/2008 | AAP | 1,000 | Direct | COM | $6.89 | $6,885.80 | 11,528 |
| MRLN | 05/29/2008 | AAP | 1,000 | Direct | COM | $6.98 | $6,976.30 | 10,528 |
| MRLN | 05/29/2008 | AAP | 1,000 | Direct | COM | $6.91 | $6,912.00 | 12,528 |
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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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