| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 3,976,258 | 3,976,258 | |
| Value | $ | $29,424,309.20 | $29,424,309.20 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 05/29/2024 | DDS | 1,000,000 | Indirect | COM | $12.15 | $12,150,000.00 | 3,976,258 |
| 12/20/2019 | DDS | 500,000 | Indirect | COM | $13.40 | $6,700,000.00 | 4,863,172 |
| 12/13/2019 | DDS | 337,500 | Indirect | COM | $13.83 | $4,667,625.00 | 5,363,172 |
| 12/05/2019 | DDS | 2,250,000 | Indirect | COM | $13.83 | $31,117,500.00 | 5,700,672 |
| 06/27/2019 | DDS | 229,328 | Indirect | COM | $14.00 | $3,210,592.00 | 7,950,672 |
| 06/14/2019 | DDS | 2,350,000 | Indirect | COM | $14.00 | $32,900,000.00 | 8,180,000 |
| 08/29/2018 | DDS | 972,622 | Indirect | COM | $13.88 | $13,499,993.36 | 10,530,000 |
| 11/25/2015 | AAP | 17,720 | Indirect | COM | $13.55 | $240,106.00 | 195,343 |
| 11/25/2015 | AAP | 3,084,386 | Indirect | COM | $13.55 | $41,793,430.30 | 11,502,619 |
| 11/24/2015 | AAP | 167,340 | Indirect | COM | $13.55 | $2,267,457.00 | 8,418,233 |
| 10/16/2015 | AAP | 16,000 | Indirect | COM | $13.55 | $216,800.00 | 8,250,893 |
| 10/15/2015 | AAP | 16,000 | Indirect | COM | $13.34 | $213,440.00 | 8,234,893 |
| 10/14/2015 | AAP | 16,000 | Indirect | COM | $13.35 | $213,600.00 | 8,218,893 |
| 10/13/2015 | AAP | 16,000 | Indirect | COM | $13.42 | $214,720.00 | 8,202,893 |
| 10/12/2015 | AAP | 7,351 | Indirect | COM | $13.40 | $98,503.40 | 8,186,893 |
| 10/09/2015 | AAP | 15,900 | Indirect | COM | $13.17 | $209,403.00 | 8,179,542 |
| 10/08/2015 | AAP | 2,600 | Indirect | COM | $13.08 | $34,008.00 | 8,163,642 |
| 10/07/2015 | AAP | 15,900 | Indirect | COM | $12.96 | $206,064.00 | 8,161,042 |
| 10/06/2015 | AAP | 15,900 | Indirect | COM | $12.88 | $204,792.00 | 8,145,142 |
| 10/05/2015 | AAP | 7,300 | Indirect | COM | $12.73 | $92,929.00 | 8,129,242 |
| 10/02/2015 | AAP | 7,734 | Indirect | COM | $12.38 | $95,746.92 | 8,121,942 |
| 10/01/2015 | AAP | 5,610 | Indirect | COM | $12.01 | $67,376.10 | 8,114,208 |
| 09/30/2015 | AAP | 9,100 | Indirect | COM | $12.11 | $110,201.00 | 8,108,598 |
| 09/29/2015 | AAP | 9,100 | Indirect | COM | $11.97 | $108,927.00 | 8,099,498 |
| 09/28/2015 | AAP | 9,100 | Indirect | COM | $12.63 | $114,933.00 | 8,090,398 |
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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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