| Company Holdings | All | ASB | ACVA |
| Direct | Indirect Ownership | Total | |
| Shares | 59,132 | 0 | 59,132 |
| Value | $1,322,903.20 | $0.00 | $1,322,903.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ASB | 02/19/2026 | DDS | 6,600 | Direct | COM | $28.02 | $184,932.00 | 49,264 |
| ACVA | 06/10/2025 | DDS | 9,239 | Direct | COM | $16.70 | $154,291.30 | 9,868 |
| ASB | 03/03/2025 | DDS | 7,000 | Direct | COM | $24.71 | $172,970.00 | 49,495 |
| ACVA | 09/04/2024 | DDS | 25,000 | Direct | COM | $17.83 | $445,750.00 | 9,239 |
| ACVA | 03/14/2024 | DDS | 12,498 | Direct | COM | $17.34 | $216,715.32 | 0 |
| ASB | 03/05/2024 | DDS | 4,900 | Direct | COM | $21.02 | $102,998.49 | 50,226 |
| ASB | 03/05/2024 | DDS | 100 | Direct | COM | $21.03 | $2,102.50 | 50,126 |
| ACVA | 05/25/2023 | DDS | 25,000 | Direct | COM | $17.21 | $430,250.00 | 0 |
| ASB | 02/08/2023 | DDS | 5,000 | Direct | COM | $24.00 | $120,000.00 | 48,626 |
| ASB | 09/02/2022 | DDS | 4,000 | Direct | COM | $20.35 | $81,407.20 | 48,326 |
| ASB | 03/14/2022 | DDS | 4,500 | Direct | COM | $23.55 | $105,952.50 | 51,533 |
| ASB | 08/19/2021 | DDS | 2,900 | Direct | COM | $20.63 | $59,812.50 | 51,955 |
| ASB | 08/19/2021 | DDS | 600 | Direct | COM | $20.64 | $12,381.00 | 50,355 |
| ASB | 08/19/2021 | DDS | 1,000 | Direct | COM | $20.63 | $20,630.00 | 50,955 |
| ASB | 08/03/2017 | DDS | 4,500 | Direct | COM | $23.57 | $106,051.95 | 27,004 |
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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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