QUODD

Insider: WEISENBURGER RANDALL J

Company Holdings	All	CCL	MP	CRSR	VLO	OMC

Company Holdings

All

CCL

CRSR

VLO

OMC

	Direct	Indirect Ownership	Total
Shares	1,353,267	961,238	2,314,505
Value	$90,916,788.16	$29,298,534.24	$120,215,322.40

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CCL	10/19/2023	AAP	100,000	Direct	COM	$11.50	$1,150,000.00	378,368
CCL	10/10/2023	AAP	350,000	Indirect	COM	$12.99	$4,544,785.00	961,238
CCL	05/25/2022	AAP	100,000	Direct	COM	$11.76	$1,175,500.00	870,950
MP	03/07/2022	AAP	30,000	Direct	COM	$38.40	$1,152,000.00	116,901
MP	12/15/2021	AAP	82,390	Direct	COM	$40.05	$3,299,719.50	82,390
MP	12/15/2021	AAP	4,511	Direct	COM	$40.95	$184,725.45	86,901
CCL	04/16/2021	DDS	100,000	Direct	COM	$27.50	$2,750,030.00	754,605
CCL	04/15/2021	DDS	450,000	Direct	COM	$27.39	$12,326,445.00	854,605
CCL	04/14/2021	DDS	88,762	Direct	COM	$28.07	$2,491,309.68	1,304,605
CRSR	09/25/2020	AAP	58,823	Direct	COM	$17.00	$999,991.00	68,430
CCL	04/06/2020	AAP	1,250,000	Direct	COM	$8.00	$10,000,000.00	1,375,352
VLO	03/12/2020	AAP	45,000	Direct	COM	$47.31	$2,128,752.00	100,274
CCL	07/03/2019	AAP	20,000	Direct	COM	$46.50	$930,000.00	122,934
VLO	12/11/2018	AAP	25,000	Direct	COM	$72.74	$1,818,375.00	53,717
CCL	05/24/2013	AAP	40,000	Direct	COM	$32.95	$1,318,096.00	78,477
OMC	07/30/2012	DDS	50,000	Direct	COM	$50.62	$2,531,000.00	689,294
OMC	07/27/2012	DDS	108,728	Direct	COM	$49.87	$5,422,265.36	739,294
OMC	07/26/2012	DDS	141,272	Direct	COM	$49.60	$7,007,091.20	848,022
CCL	10/28/2009	AAP	20,000	Direct	COM	$29.54	$590,740.00	24,647
OMC	09/24/2008	DDS	4,100	Direct	COM	$39.55	$162,155.00	405,104
OMC	09/24/2008	DDS	200	Direct	COM	$39.58	$7,916.00	404,904
OMC	09/24/2008	DDS	604	Direct	COM	$39.52	$23,870.08	410,204
OMC	09/24/2008	DDS	100	Direct	COM	$39.24	$3,924.00	425,008
OMC	09/24/2008	DDS	1,000	Direct	COM	$39.53	$39,530.00	409,204
OMC	09/24/2008	DDS	1,700	Direct	COM	$38.97	$66,249.00	493,208

1 2 3 Next Last You are at page 1 of 3 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/19/2023	AAP	100,000	Direct	COM	$11.50	$1,150,000.00	378,368
10/10/2023	AAP	350,000	Indirect	COM	$12.99	$4,544,785.00	961,238
05/25/2022	AAP	100,000	Direct	COM	$11.76	$1,175,500.00	870,950
04/16/2021	DDS	100,000	Direct	COM	$27.50	$2,750,030.00	754,605
04/15/2021	DDS	450,000	Direct	COM	$27.39	$12,326,445.00	854,605
04/14/2021	DDS	88,762	Direct	COM	$28.07	$2,491,309.68	1,304,605
04/06/2020	AAP	1,250,000	Direct	COM	$8.00	$10,000,000.00	1,375,352
07/03/2019	AAP	20,000	Direct	COM	$46.50	$930,000.00	122,934
05/24/2013	AAP	40,000	Direct	COM	$32.95	$1,318,096.00	78,477
10/28/2009	AAP	20,000	Direct	COM	$29.54	$590,740.00	24,647

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/07/2022	AAP	30,000	Direct	COM	$38.40	$1,152,000.00	116,901
12/15/2021	AAP	82,390	Direct	COM	$40.05	$3,299,719.50	82,390
12/15/2021	AAP	4,511	Direct	COM	$40.95	$184,725.45	86,901

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/25/2020	AAP	58,823	Direct	COM	$17.00	$999,991.00	68,430

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2020	AAP	45,000	Direct	COM	$47.31	$2,128,752.00	100,274
12/11/2018	AAP	25,000	Direct	COM	$72.74	$1,818,375.00	53,717

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/30/2012	DDS	50,000	Direct	COM	$50.62	$2,531,000.00	689,294
07/27/2012	DDS	108,728	Direct	COM	$49.87	$5,422,265.36	739,294
07/26/2012	DDS	141,272	Direct	COM	$49.60	$7,007,091.20	848,022
09/24/2008	DDS	4,100	Direct	COM	$39.55	$162,155.00	405,104
09/24/2008	DDS	200	Direct	COM	$39.58	$7,916.00	404,904
09/24/2008	DDS	604	Direct	COM	$39.52	$23,870.08	410,204
09/24/2008	DDS	100	Direct	COM	$39.24	$3,924.00	425,008
09/24/2008	DDS	1,000	Direct	COM	$39.53	$39,530.00	409,204
09/24/2008	DDS	1,700	Direct	COM	$38.97	$66,249.00	493,208
09/24/2008	DDS	2,500	Direct	COM	$38.99	$97,475.00	482,708
09/24/2008	DDS	8,000	Direct	COM	$38.98	$311,840.00	485,208
09/24/2008	DDS	9,400	Direct	COM	$38.95	$366,130.00	494,908
09/24/2008	DDS	300	Direct	COM	$38.94	$11,682.00	504,308
09/24/2008	DDS	2,900	Direct	COM	$39.27	$113,883.00	422,008
09/24/2008	DDS	100	Direct	COM	$39.25	$3,925.00	424,908
09/24/2008	DDS	200	Direct	COM	$39.28	$7,856.00	421,808
09/24/2008	DDS	4,000	Direct	COM	$39.00	$156,000.00	478,708
09/24/2008	DDS	2,100	Direct	COM	$39.59	$83,139.00	402,804
09/24/2008	DDS	100	Direct	COM	$39.29	$3,929.00	421,708
09/24/2008	DDS	1,200	Direct	COM	$39.35	$47,220.00	420,508
09/24/2008	DDS	1,200	Direct	COM	$39.42	$47,304.00	413,408
09/24/2008	DDS	100	Direct	COM	$39.38	$3,938.00	414,608
09/24/2008	DDS	4,700	Direct	COM	$39.37	$185,039.00	414,708
09/24/2008	DDS	1,100	Direct	COM	$39.36	$43,296.00	419,408
09/24/2008	DDS	2,600	Direct	COM	$39.44	$102,544.00	410,808

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.