QUODD

Insider: ORBIMED ADVISORS LLC

Company Holdings

All

SION

PMVP

ACET

STTK

CRVS

PASG

NPCE

XTNT

CMPX

EWTX

IRON

MBX

UPB

SPRY

KROS

TELA

ELVN

AVBP

PRLD

TERN

ARQT

JANX

AFIB

ORIC

LOGC

INSP

ALEC

NXTC

SIBN

RYTM

BOLD

GKOS

KALA

NTLA

ANTH

SUPN

AMRN

PCRX

ARYX

	Direct	Indirect Ownership	Total
Shares	4,012,848	144,720,075	148,732,923
Value	$132,000,249.48	$2,081,315,400.20	$2,213,315,649.68

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SION	02/03/2026	DDS	29,063	Indirect	COM	$44.58	$1,295,628.54	3,530,702
SION	02/02/2026	DDS	1,890	Indirect	COM	$44.57	$84,237.30	3,559,765
SION	12/24/2025	DDS	33,356	Indirect	COM	$44.55	$1,486,009.80	3,561,655
SION	12/19/2025	DDS	875	Indirect	COM	$44.49	$38,928.75	3,595,011
SION	12/18/2025	DDS	100	Indirect	COM	$44.49	$4,449.00	3,595,886
SION	12/17/2025	DDS	900	Indirect	COM	$44.50	$40,050.00	3,595,986
SION	11/26/2025	DDS	1,600	Indirect	COM	$44.49	$71,184.00	3,596,886
SION	11/25/2025	DDS	11,890	Indirect	COM	$44.60	$530,294.00	3,598,486
SION	11/24/2025	DDS	94,583	Indirect	COM	$44.54	$4,212,726.82	3,610,376
PMVP	10/23/2025	DDS	1,000,000	Indirect	COM	$1.52	$1,520,000.00	4,975,291
ACET	10/08/2025	AAP	1,500,000	Indirect	COM	$1.00	$1,500,000.00	9,026,359
ACET	10/08/2025	AAP	3,500,000	Indirect	COM	$1.00	$3,500,000.00	4,490,254
PMVP	09/10/2025	DDS	500,000	Indirect	COM	$1.80	$900,000.00	5,975,291
STTK	08/25/2025	AAP	5,255,106	Indirect	COM	$0.87	$4,559,855.48	5,255,106
STTK	08/25/2025	AAP	1,051,021	Indirect	COM	$0.87	$911,970.92	1,051,021
CRVS	06/27/2025	DDS	1,176,332	Indirect	COM	$4.16	$4,891,894.26	7,165,006
PASG	06/26/2025	DDS	213,257	Indirect	COM	$0.33	$70,374.81	6,066,343
PASG	06/25/2025	DDS	138,800	Indirect	COM	$0.33	$45,804.00	6,279,600
PASG	06/24/2025	DDS	231,600	Indirect	COM	$0.35	$81,060.00	6,418,400
NPCE	05/14/2025	DDS	134,136	Indirect	COM	$15.83	$2,123,372.88	3,272,199
NPCE	05/14/2025	DDS	34,000	Indirect	COM	$15.94	$541,960.00	3,238,199
PASG	04/24/2025	DDS	68,195	Indirect	COM	$0.32	$21,822.40	6,650,000
PASG	04/23/2025	DDS	89,328	Indirect	COM	$0.34	$30,371.52	6,718,195
PASG	04/22/2025	DDS	78,049	Indirect	COM	$0.34	$26,536.66	6,807,523
PASG	04/17/2025	DDS	77,090	Indirect	COM	$0.33	$25,439.70	6,885,572

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/03/2026	DDS	29,063	Indirect	COM	$44.58	$1,295,628.54	3,530,702
02/02/2026	DDS	1,890	Indirect	COM	$44.57	$84,237.30	3,559,765
12/24/2025	DDS	33,356	Indirect	COM	$44.55	$1,486,009.80	3,561,655
12/19/2025	DDS	875	Indirect	COM	$44.49	$38,928.75	3,595,011
12/18/2025	DDS	100	Indirect	COM	$44.49	$4,449.00	3,595,886
12/17/2025	DDS	900	Indirect	COM	$44.50	$40,050.00	3,595,986
11/26/2025	DDS	1,600	Indirect	COM	$44.49	$71,184.00	3,596,886
11/25/2025	DDS	11,890	Indirect	COM	$44.60	$530,294.00	3,598,486
11/24/2025	DDS	94,583	Indirect	COM	$44.54	$4,212,726.82	3,610,376
02/10/2025	AAP	550,000	Indirect	COM	$18.00	$9,900,000.00	3,704,959

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/23/2025	DDS	1,000,000	Indirect	COM	$1.52	$1,520,000.00	4,975,291
09/10/2025	DDS	500,000	Indirect	COM	$1.80	$900,000.00	5,975,291
11/22/2023	DDS	87,786	Indirect	COM	$2.23	$195,762.78	0
05/26/2022	DDS	26,253	Indirect	COM	$15.93	$418,210.29	87,786
03/31/2022	DDS	34,500	Indirect	COM	$21.17	$730,365.00	0
03/30/2022	DDS	75,000	Indirect	COM	$22.39	$1,679,250.00	34,500
03/29/2022	DDS	365,000	Indirect	COM	$21.52	$7,854,800.00	109,500
09/25/2020	AAP	475,000	Indirect	COM	$18.00	$8,550,000.00	475,000
09/25/2020	AAP	475,000	Indirect	COM	$18.00	$8,550,000.00	475,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/08/2025	AAP	1,500,000	Indirect	COM	$1.00	$1,500,000.00	9,026,359
10/08/2025	AAP	3,500,000	Indirect	COM	$1.00	$3,500,000.00	4,490,254
01/25/2024	AAP	1,841,100	Indirect	COM	$2.40	$4,418,640.00	7,526,359
01/25/2024	AAP	1,041,700	Indirect	COM	$2.40	$2,500,080.00	1,255,985
01/25/2024	AAP	242,200	Indirect	COM	$2.40	$581,280.00	990,254
06/27/2023	AAP	125,000	Indirect	COM	$2.09	$261,250.00	1,027,885
06/27/2023	AAP	442,000	Indirect	COM	$2.09	$923,780.00	5,685,259
06/27/2023	AAP	58,000	Indirect	COM	$2.09	$121,220.00	748,054
06/27/2023	AAP	250,000	Indirect	COM	$2.09	$522,500.00	646,657

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/25/2025	AAP	5,255,106	Indirect	COM	$0.87	$4,559,855.48	5,255,106
08/25/2025	AAP	1,051,021	Indirect	COM	$0.87	$911,970.92	1,051,021

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/27/2025	DDS	1,176,332	Indirect	COM	$4.16	$4,891,894.26	7,165,006
09/20/2021	DDS	1,109,644	Indirect	COM	$6.09	$6,757,731.96	6,943,654
02/17/2021	AAP	1,285,714	Indirect	COM	$3.50	$4,499,999.00	8,053,298
08/06/2019	AAP	142,656	Indirect	COM	$3.51	$500,722.56	6,767,584
07/01/2019	AAP	59,243	Indirect	COM	$3.91	$231,640.13	6,624,928
06/28/2019	AAP	565,178	Indirect	COM	$3.72	$2,102,462.16	6,565,685
06/27/2019	AAP	32,923	Indirect	COM	$3.34	$109,962.82	6,000,507
03/12/2018	AAP	588,235	Indirect	COM	$8.50	$4,999,997.50	5,967,584
06/24/2016	AAP	900	Indirect	COM	$12.99	$11,691.00	5,379,349
06/23/2016	AAP	100	Indirect	COM	$12.92	$1,292.00	5,378,449
06/21/2016	AAP	26,083	Indirect	COM	$12.87	$335,688.21	5,378,349
06/17/2016	AAP	12,300	Indirect	COM	$12.48	$153,504.00	5,352,266
06/16/2016	AAP	5,000	Indirect	COM	$12.04	$60,200.00	5,339,966
06/15/2016	AAP	5,000	Indirect	COM	$11.94	$59,700.00	5,334,966
06/14/2016	AAP	10,000	Indirect	COM	$12.71	$127,100.00	5,329,966
06/10/2016	AAP	20,000	Indirect	COM	$12.98	$259,600.00	5,319,966
06/09/2016	AAP	30,000	Indirect	COM	$12.95	$388,500.00	5,299,966
05/20/2016	AAP	4,716	Indirect	COM	$13.09	$61,732.44	5,269,966
05/19/2016	AAP	2,539	Indirect	COM	$12.11	$30,747.29	5,265,189
05/19/2016	AAP	61	Indirect	COM	$12.75	$777.75	5,265,250
05/18/2016	AAP	4,200	Indirect	COM	$11.55	$48,510.00	5,262,650
03/29/2016	AAP	550,000	Indirect	COM	$15.00	$8,250,000.00	5,258,450

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/26/2025	DDS	213,257	Indirect	COM	$0.33	$70,374.81	6,066,343
06/25/2025	DDS	138,800	Indirect	COM	$0.33	$45,804.00	6,279,600
06/24/2025	DDS	231,600	Indirect	COM	$0.35	$81,060.00	6,418,400
04/24/2025	DDS	68,195	Indirect	COM	$0.32	$21,822.40	6,650,000
04/23/2025	DDS	89,328	Indirect	COM	$0.34	$30,371.52	6,718,195
04/22/2025	DDS	78,049	Indirect	COM	$0.34	$26,536.66	6,807,523
04/17/2025	DDS	77,090	Indirect	COM	$0.33	$25,439.70	6,885,572
04/16/2025	DDS	61,638	Indirect	COM	$0.33	$20,340.54	6,962,662
04/15/2025	DDS	10,326	Indirect	COM	$0.38	$3,923.88	7,024,300
01/14/2025	DDS	79,024	Indirect	COM	$0.60	$47,414.40	7,034,626
01/13/2025	DDS	17,986	Indirect	COM	$0.64	$11,511.04	7,113,650
01/10/2025	DDS	126,209	Indirect	COM	$0.66	$83,297.94	7,131,636
01/08/2025	DDS	75,007	Indirect	COM	$0.68	$51,004.76	7,257,845
01/07/2025	DDS	52,536	Indirect	COM	$0.71	$37,300.56	7,332,852
01/06/2025	DDS	19,481	Indirect	COM	$0.77	$15,000.37	7,385,388
12/20/2024	DDS	230,321	Indirect	COM	$0.60	$138,192.60	7,404,869
12/11/2024	DDS	80	Indirect	COM	$0.80	$64.00	7,635,190
12/10/2024	DDS	8,015	Indirect	COM	$0.80	$6,412.00	7,635,270
12/09/2024	DDS	54,181	Indirect	COM	$0.84	$45,512.04	7,643,285
12/06/2024	DDS	20,903	Indirect	COM	$0.82	$17,140.46	7,697,466
12/04/2024	DDS	76,200	Indirect	COM	$0.79	$60,198.00	7,718,369
09/19/2024	DDS	39,300	Indirect	COM	$0.71	$27,903.00	7,794,569
09/18/2024	DDS	25,631	Indirect	COM	$0.73	$18,710.63	7,833,869
09/17/2024	DDS	111,400	Indirect	COM	$0.73	$81,322.00	7,859,500
09/16/2024	DDS	63,100	Indirect	COM	$0.74	$46,694.00	7,970,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/14/2025	DDS	134,136	Indirect	COM	$15.83	$2,123,372.88	3,272,199
05/14/2025	DDS	34,000	Indirect	COM	$15.94	$541,960.00	3,238,199
05/03/2024	DDS	4,674	Indirect	COM	$14.03	$65,576.22	3,406,335
05/02/2024	DDS	8,842	Indirect	COM	$14.01	$123,876.42	3,411,009
05/01/2024	DDS	15,690	Indirect	COM	$14.02	$219,973.80	3,419,851
04/24/2024	DDS	1,781	Indirect	COM	$14.06	$25,040.86	3,435,541
04/23/2024	DDS	21,791	Indirect	COM	$14.29	$311,393.39	3,437,322
04/22/2024	DDS	24,609	Indirect	COM	$14.05	$345,756.45	3,459,113
04/19/2024	DDS	18,253	Indirect	COM	$14.02	$255,907.06	3,483,722
04/18/2024	DDS	2,623	Indirect	COM	$14.06	$36,879.38	3,501,975
04/17/2024	DDS	300	Indirect	COM	$14.15	$4,245.00	3,504,598
04/16/2024	DDS	14,069	Indirect	COM	$14.01	$197,106.69	3,504,898
04/12/2024	DDS	23,101	Indirect	COM	$14.42	$333,116.42	3,518,967
04/11/2024	DDS	461,899	Indirect	COM	$14.49	$6,692,916.51	3,542,068
10/03/2023	DDS	700	Indirect	COM	$9.02	$6,314.00	4,003,967
10/02/2023	DDS	7,614	Indirect	COM	$9.08	$69,135.12	4,004,667
04/21/2021	AAP	235,000	Indirect	COM	$17.00	$3,995,000.00	235,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/10/2025	DDS	56,004,974	Indirect	COM	$0.42	$23,522,089.08	0
04/10/2025	DDS	17,109,618	Indirect	COM	$0.42	$7,186,039.56	0
02/14/2018	AAP	603,687	Indirect	COM	$7.20	$4,346,546.40	5,890,884
02/14/2018	AAP	342,132	Indirect	COM	$7.20	$2,463,350.40	3,316,128

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/09/2025	DDS	3,571,428	Indirect	COM	$1.59	$5,678,570.52	0
11/08/2022	AAP	402,000	Indirect	COM	$3.21	$1,290,420.00	15,219,994
05/13/2022	AAP	30,722	Indirect	COM	$2.49	$76,497.78	14,817,994
05/12/2022	AAP	97,094	Indirect	COM	$2.35	$228,170.90	14,787,272
05/11/2022	AAP	64,700	Indirect	COM	$1.79	$115,813.00	14,690,178
05/10/2022	AAP	24,447	Indirect	COM	$1.60	$39,115.20	14,625,478
05/09/2022	AAP	90,712	Indirect	COM	$1.56	$141,510.72	14,601,031
05/06/2022	AAP	10,200	Indirect	COM	$1.63	$16,626.00	14,510,319
11/04/2021	AAP	3,571,428	Indirect	COM	$3.50	$12,499,998.00	3,571,428
11/04/2021	AAP	1,785,715	Indirect	COM	$3.50	$6,250,002.50	14,500,119

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/03/2025	AAP	372,578	Indirect	COM	$20.13	$7,499,995.14	14,809,075
04/03/2025	AAP	124,193	Indirect	COM	$20.13	$2,500,005.09	443,792
01/23/2024	AAP	454,545	Indirect	COM	$11.00	$4,999,995.00	14,436,497
09/16/2022	AAP	484,496	Indirect	COM	$10.32	$4,999,998.72	13,981,952
05/18/2022	AAP	138,000	Indirect	COM	$7.21	$994,980.00	13,497,456
03/30/2021	AAP	46,875	Indirect	COM	$16.00	$750,000.00	319,599
03/30/2021	AAP	312,500	Indirect	COM	$16.00	$5,000,000.00	13,359,456

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/24/2025	DDS	756	Indirect	COM	$54.11	$40,907.16	186,541
03/24/2025	DDS	1,956	Indirect	COM	$54.11	$105,839.16	482,308
03/24/2025	DDS	3,026	Indirect	COM	$54.11	$163,736.86	746,171
03/21/2025	DDS	3,412	Indirect	COM	$54.00	$184,248.00	484,264
03/21/2025	DDS	1,320	Indirect	COM	$54.00	$71,280.00	187,297
03/21/2025	DDS	5,279	Indirect	COM	$54.00	$285,066.00	749,197
03/20/2025	DDS	941	Indirect	COM	$54.01	$50,823.41	487,676
03/20/2025	DDS	1,457	Indirect	COM	$54.01	$78,692.57	754,476
03/20/2025	DDS	364	Indirect	COM	$54.01	$19,659.64	188,617
03/19/2025	DDS	20,911	Indirect	COM	$54.02	$1,129,612.22	755,933
03/19/2025	DDS	13,517	Indirect	COM	$54.02	$730,188.34	488,617
03/19/2025	DDS	5,228	Indirect	COM	$54.02	$282,416.56	188,981
03/12/2025	DDS	933	Indirect	COM	$55.05	$51,361.65	819,774
03/12/2025	DDS	603	Indirect	COM	$55.05	$33,195.15	529,884
03/12/2025	DDS	233	Indirect	COM	$55.05	$12,826.65	204,942
03/12/2025	DDS	27,750	Indirect	COM	$54.44	$1,510,710.00	502,134
03/12/2025	DDS	42,930	Indirect	COM	$54.44	$2,337,109.20	776,844
03/12/2025	DDS	10,733	Indirect	COM	$54.44	$584,304.52	194,209
03/11/2025	DDS	9,222	Indirect	COM	$54.01	$498,080.22	530,487
03/11/2025	DDS	14,267	Indirect	COM	$54.01	$770,560.67	820,707
03/11/2025	DDS	3,567	Indirect	COM	$54.01	$192,653.67	205,175
03/10/2025	DDS	106,384	Indirect	COM	$54.29	$5,775,587.36	835,185
03/10/2025	DDS	68,766	Indirect	COM	$54.29	$3,733,306.14	539,845
03/10/2025	DDS	26,596	Indirect	COM	$54.29	$1,443,896.84	208,795
03/10/2025	DDS	211	Indirect	COM	$55.01	$11,607.11	834,974

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/18/2025	AAP	49,070	Indirect	COM	$10.84	$531,918.80	3,255,000
02/18/2025	AAP	94,100	Indirect	COM	$10.84	$1,020,044.00	747,887
02/14/2025	AAP	17,962	Indirect	COM	$9.90	$177,823.80	3,176,390
02/14/2025	AAP	29,540	Indirect	COM	$9.85	$290,969.00	3,205,930
09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,158,428
09/16/2024	AAP	250,000	Indirect	COM	$16.00	$4,000,000.00	653,787

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/15/2024	AAP	165,000	Indirect	COM	$17.00	$2,805,000.00	1,138,716
10/15/2024	AAP	660,000	Indirect	COM	$17.00	$11,220,000.00	4,554,873

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/26/2024	DDS	83,695	Indirect	COM	$13.00	$1,088,035.00	0
08/23/2024	DDS	69,500	Indirect	COM	$13.03	$905,585.00	83,695
08/22/2024	DDS	391,482	Indirect	COM	$12.94	$5,065,777.08	153,195
08/21/2024	DDS	394,400	Indirect	COM	$13.52	$5,332,288.00	557,977
08/21/2024	DDS	13,300	Indirect	COM	$14.61	$194,313.00	544,677
08/29/2023	AAP	500,000	Indirect	COM	$6.20	$3,100,000.00	8,019,187

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/13/2024	DDS	220,600	Indirect	COM	$44.01	$9,708,606.00	899,212
08/13/2024	DDS	29,400	Indirect	COM	$44.01	$1,293,894.00	119,522
04/13/2020	AAP	375,200	Indirect	COM	$16.00	$6,003,200.00	1,119,812

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/02/2024	DDS	36,600	Indirect	COM	$4.54	$166,164.00	2,407,242
07/01/2024	DDS	13,700	Indirect	COM	$4.68	$64,116.00	2,443,842
06/28/2024	DDS	378,000	Indirect	COM	$4.74	$1,791,720.00	2,457,542
04/21/2023	DDS	27,700	Indirect	COM	$9.41	$260,657.00	2,835,542
04/20/2023	DDS	28,300	Indirect	COM	$9.43	$266,869.00	2,863,242
04/19/2023	DDS	136,000	Indirect	COM	$9.30	$1,264,800.00	2,891,542
11/08/2019	AAP	384,615	Direct	COM	$13.00	$4,999,995.00	1,568,627

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2024	DDS	33,300	Indirect	COM	$22.14	$737,262.00	254,814
05/16/2024	DDS	1,000,000	Indirect	COM	$22.14	$22,140,000.00	7,663,349

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664
01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/22/2023	AAP	869,565	Indirect	COM	$5.75	$4,999,998.75	10,119,756
09/25/2020	AAP	526,300	Indirect	COM	$19.00	$9,999,700.00	526,300
09/25/2020	AAP	710,500	Indirect	COM	$19.00	$13,499,500.00	917,412

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/23/2022	AAP	137,931	Indirect	COM	$7.25	$999,999.75	4,882,854
08/16/2022	AAP	457,400	Indirect	COM	$2.42	$1,106,908.00	1,973,881
08/16/2022	AAP	2,470,200	Indirect	COM	$2.42	$5,977,884.00	4,744,923
08/16/2022	AAP	762,400	Indirect	COM	$2.42	$1,845,008.00	762,400
02/09/2021	AAP	190,000	Indirect	COM	$17.00	$3,230,000.00	1,516,481
02/09/2021	AAP	285,000	Indirect	COM	$17.00	$4,845,000.00	2,274,723

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/24/2022	DDS	306,027	Indirect	COM	$21.31	$6,521,435.37	3,534,537
06/24/2022	DDS	35,944	Indirect	COM	$21.31	$765,966.64	415,142
04/08/2022	DDS	97,200	Indirect	COM	$20.71	$2,013,012.00	3,840,564
04/08/2022	DDS	102,800	Indirect	COM	$20.71	$2,128,988.00	451,086
04/07/2022	DDS	167,800	Indirect	COM	$20.66	$3,466,748.00	3,937,764
04/07/2022	DDS	177,196	Indirect	COM	$20.66	$3,660,869.36	553,886
04/06/2022	DDS	162,000	Indirect	COM	$20.69	$3,351,780.00	4,105,564
04/06/2022	DDS	171,204	Indirect	COM	$20.69	$3,542,210.76	731,082
10/02/2020	AAP	200,000	Indirect	COM	$25.00	$5,000,000.00	4,267,564
10/02/2020	AAP	296,000	Indirect	COM	$25.00	$7,400,000.00	902,286
02/03/2020	AAP	382,388	Indirect	COM	$17.00	$6,500,596.00	382,388
02/03/2020	AAP	176,500	Indirect	COM	$17.00	$3,000,500.00	176,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/29/2021	DDS	36,700	Indirect	COM	$20.30	$745,010.00	2,258,566
12/29/2021	DDS	3,700	Indirect	COM	$20.30	$75,110.00	231,098
12/21/2021	DDS	108,300	Indirect	COM	$19.00	$2,057,700.00	2,295,266
12/21/2021	DDS	11,100	Indirect	COM	$19.00	$210,900.00	234,798
12/16/2021	DDS	356,800	Indirect	COM	$19.07	$6,804,176.00	2,403,566
12/16/2021	DDS	36,500	Indirect	COM	$19.07	$696,055.00	245,898
06/15/2021	AAP	588,203	Indirect	COM	$17.00	$9,999,451.00	2,760,366
06/15/2021	AAP	117,650	Indirect	COM	$17.00	$2,000,050.00	282,398

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/19/2021	AAP	714,285	Indirect	COM	$14.00	$9,999,990.00	4,872,025
07/19/2021	AAP	357,143	Indirect	COM	$14.00	$5,000,002.00	1,677,361
08/10/2020	AAP	41,500	Indirect	COM	$18.00	$747,000.00	41,500
08/10/2020	AAP	373,500	Indirect	COM	$18.00	$6,723,000.00	373,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/30/2021	DDS	27,869	Indirect	COM	$23.93	$666,905.17	2,212,571
03/29/2021	DDS	75,555	Indirect	COM	$23.31	$1,761,187.05	2,240,440
03/26/2021	DDS	27,816	Indirect	COM	$23.88	$664,246.08	2,315,995
03/25/2021	DDS	51,523	Indirect	COM	$24.70	$1,272,618.10	2,343,811
03/24/2021	DDS	32,959	Indirect	COM	$24.80	$817,383.20	2,395,334
03/23/2021	DDS	3,992	Indirect	COM	$24.32	$97,085.44	2,428,293
03/22/2021	DDS	7,673	Indirect	COM	$26.47	$203,104.31	2,432,285
03/19/2021	DDS	21,275	Indirect	COM	$26.47	$563,149.25	2,439,958
03/15/2021	DDS	89,210	Indirect	COM	$29.14	$2,599,579.40	2,527,435
03/12/2021	DDS	90,521	Indirect	COM	$30.29	$2,741,881.09	2,616,645
03/11/2021	DDS	58,551	Indirect	COM	$33.04	$1,934,525.04	2,707,166
04/24/2020	AAP	281,250	Indirect	COM	$16.00	$4,500,000.00	281,250

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/01/2020	AAP	545,974	Indirect	COM	$6.00	$3,275,844.00	3,524,997
10/01/2020	AAP	639,212	Indirect	COM	$6.00	$3,835,272.00	4,126,972
10/01/2020	AAP	296,296	Indirect	COM	$6.00	$1,777,776.00	296,296
10/23/2018	AAP	700,000	Indirect	COM	$10.00	$7,000,000.00	6,466,783
10/23/2018	AAP	490,000	Indirect	COM	$10.00	$4,900,000.00	5,766,783

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/18/2020	DDS	43,543	Indirect	COM	$108.54	$4,726,157.22	0
08/17/2020	DDS	94,900	Indirect	COM	$107.49	$10,200,801.00	43,543
08/14/2020	DDS	20,257	Indirect	COM	$109.03	$2,208,620.71	138,443
08/13/2020	DDS	29,251	Indirect	COM	$109.93	$3,215,562.43	158,500
08/12/2020	DDS	42,679	Indirect	COM	$107.45	$4,585,858.55	187,751
08/11/2020	DDS	39,877	Indirect	COM	$105.78	$4,218,189.06	230,430
08/10/2020	DDS	47,700	Indirect	COM	$105.23	$5,019,471.00	270,307
08/07/2020	DDS	28,993	Indirect	COM	$106.18	$3,078,476.74	318,007
03/06/2020	DDS	500,000	Indirect	COM	$83.52	$41,760,000.00	347,000
03/03/2020	DDS	75,000	Indirect	COM	$83.21	$6,240,750.00	1,272,000
03/03/2020	DDS	25,000	Indirect	COM	$84.55	$2,113,750.00	1,247,000
03/03/2020	DDS	400,000	Indirect	COM	$84.42	$33,768,000.00	847,000
11/27/2019	DDS	3,100	Indirect	COM	$70.60	$218,860.00	1,398,613
11/27/2019	DDS	47,981	Indirect	COM	$71.67	$3,438,798.27	1,350,632
11/27/2019	DDS	2,306	Indirect	COM	$72.13	$166,331.78	1,348,326
11/26/2019	DDS	20,135	Indirect	COM	$69.55	$1,400,389.25	1,452,191
11/26/2019	DDS	50,478	Indirect	COM	$70.16	$3,541,536.48	1,401,713
03/08/2019	DDS	290,231	Indirect	COM	$57.75	$16,760,840.25	1,471,725
03/07/2019	DDS	68,218	Indirect	COM	$55.01	$3,752,672.18	1,761,956
12/11/2018	DDS	614,772	Indirect	COM	$37.60	$23,115,427.20
05/07/2018	AAP	312,500	Direct	COM	$16.00	$5,000,000.00	2,444,221

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/16/2020	DDS	47,097	Indirect	COM	$23.53	$1,108,192.41	5,955,674
04/16/2020	DDS	15,086	Indirect	COM	$23.53	$354,973.58	1,906,718
04/14/2020	DDS	17,595	Indirect	COM	$23.52	$413,834.40	6,002,771
04/14/2020	DDS	5,636	Indirect	COM	$23.52	$132,558.72	1,921,804
04/09/2020	DDS	218,208	Indirect	COM	$23.79	$5,191,168.32	6,020,366
04/09/2020	DDS	69,893	Indirect	COM	$23.79	$1,662,754.47	1,927,440
04/08/2020	DDS	62,573	Indirect	COM	$23.65	$1,479,851.45	6,238,574
04/08/2020	DDS	20,041	Indirect	COM	$23.65	$473,969.65	1,997,333
04/07/2020	DDS	2,224	Indirect	COM	$23.10	$51,374.40	2,017,374
04/07/2020	DDS	6,946	Indirect	COM	$23.10	$160,452.60	6,301,147
03/31/2020	DDS	189,355	Indirect	COM	$24.50	$4,639,197.50	6,308,093
03/31/2020	DDS	60,645	Indirect	COM	$24.50	$1,485,802.50	2,019,598
03/25/2020	DDS	42,727	Indirect	COM	$24.66	$1,053,647.82	6,497,448
03/25/2020	DDS	13,684	Indirect	COM	$24.66	$337,447.44	2,080,243
03/24/2020	DDS	51,235	Indirect	COM	$24.45	$1,252,695.75	6,540,175
03/24/2020	DDS	16,409	Indirect	COM	$24.45	$401,200.05	2,093,927
03/23/2020	DDS	11,057	Indirect	COM	$26.05	$288,034.85	6,591,410
03/23/2020	DDS	3,541	Indirect	COM	$26.05	$92,243.05	2,110,336
03/02/2020	DDS	445,086	Indirect	COM	$26.00	$11,572,236.00	2,113,877
03/02/2020	DDS	1,390,309	Indirect	COM	$26.00	$36,148,034.00	6,602,467
03/02/2020	DDS	38,808	Indirect	COM	$26.00	$1,009,008.00	0
01/09/2020	DDS	91,818	Indirect	COM	$19.50	$1,790,451.00	2,558,963
01/09/2020	DDS	286,787	Indirect	COM	$19.50	$5,592,346.50	7,992,776
01/09/2020	DDS	1,392	Indirect	COM	$19.50	$27,144.00	38,808
12/26/2019	DDS	2,325	Indirect	COM	$18.60	$43,245.00	2,650,781

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/13/2019	AAP	350,000	Indirect	COM	$15.00	$5,250,000.00	2,711,013

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/19/2018	AAP	200,000	Indirect	COM	$15.00	$3,000,000.00	985,368

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/22/2018	DDS	17,980	Indirect	COM	$30.38	$546,232.40	2,751,679
05/22/2018	DDS	1,600	Indirect	COM	$30.96	$49,536.00	2,750,079
05/21/2018	DDS	62,500	Indirect	COM	$31.01	$1,938,125.00	2,769,659
05/18/2018	DDS	69,136	Indirect	COM	$30.77	$2,127,314.72	2,832,159
10/10/2017	AAP	355,000	Indirect	COM	$17.00	$6,035,000.00	2,901,295

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2018	DDS	1,066	Indirect	COM	$36.04	$38,418.64	3,556,934
03/12/2018	DDS	16,937	Indirect	COM	$34.92	$591,440.04	3,539,997
03/09/2018	DDS	21,300	Indirect	COM	$34.67	$738,471.00	3,616,700
03/09/2018	DDS	47,395	Indirect	COM	$35.86	$1,699,584.70	3,569,305
03/09/2018	DDS	11,305	Indirect	COM	$36.44	$411,954.20	3,558,000
03/08/2018	DDS	58,428	Indirect	COM	$34.06	$1,990,057.68	3,638,000
03/06/2018	DDS	11,372	Indirect	COM	$33.03	$375,617.16	3,696,428
03/05/2018	DDS	200	Indirect	COM	$36.06	$7,212.00	3,707,800
03/02/2018	DDS	386,080	Indirect	COM	$35.06	$13,535,964.80	3,743,558
03/02/2018	DDS	35,558	Indirect	COM	$36.33	$1,291,822.14	3,708,000
09/29/2017	DDS	672,000	Indirect	COM	$28.25	$18,984,000.00	4,129,638
09/07/2017	DDS	5,000	Indirect	COM	$22.35	$111,750.00	4,801,638
07/25/2016	AAP	33,334	Indirect	COM	$15.00	$500,010.00	4,801,638

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/06/2018	DDS	93,008	Indirect	COM	$30.01	$2,791,170.08	66,790
03/06/2018	DDS	886	Indirect	COM	$30.01	$26,588.86	637
03/06/2018	DDS	445	Indirect	COM	$32.06	$14,266.70	0
03/06/2018	DDS	20,114	Indirect	COM	$30.77	$618,907.78	46,676
03/06/2018	DDS	46,676	Indirect	COM	$32.06	$1,496,432.56	0
03/06/2018	DDS	192	Indirect	COM	$30.77	$5,907.84	445
03/05/2018	DDS	128,092	Indirect	COM	$32.05	$4,105,348.60	240,314
03/05/2018	DDS	768	Indirect	COM	$33.06	$25,390.08	1,523
03/05/2018	DDS	1,220	Indirect	COM	$32.05	$39,101.00	2,291
03/05/2018	DDS	80,516	Indirect	COM	$33.06	$2,661,858.96	159,798
03/02/2018	DDS	265,766	Indirect	COM	$31.92	$8,483,250.72	562,839
03/02/2018	DDS	1,851	Indirect	COM	$32.80	$60,712.80	3,511
03/02/2018	DDS	194,433	Indirect	COM	$32.80	$6,377,402.40	368,406
03/02/2018	DDS	2,533	Indirect	COM	$31.92	$80,853.36	5,362
09/05/2017	DDS	1,651	Indirect	COM	$37.94	$62,638.94	10,256
09/05/2017	DDS	173,349	Indirect	COM	$37.94	$6,576,861.06	1,076,444
09/05/2017	DDS	189,792	Indirect	COM	$39.63	$7,521,456.96	886,652
09/05/2017	DDS	1,808	Indirect	COM	$39.63	$71,651.04	8,448
09/05/2017	DDS	553	Indirect	COM	$40.77	$22,545.81	7,895
09/05/2017	DDS	58,047	Indirect	COM	$40.77	$2,366,576.19	828,605
09/01/2017	DDS	109,040	Indirect	COM	$37.72	$4,112,988.80	1,249,793
09/01/2017	DDS	1,038	Indirect	COM	$37.72	$39,153.36	11,907
08/31/2017	DDS	44,498	Indirect	COM	$37.82	$1,682,914.36	1,358,833
08/31/2017	DDS	424	Indirect	COM	$37.82	$16,035.68	12,945
08/17/2017	DDS	224,780	Indirect	COM	$37.85	$8,507,923.00	1,403,331

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2018	AAP	25,000	Indirect	COM	$12.93	$323,250.00	3,447,840
02/02/2018	AAP	37,840	Indirect	COM	$14.73	$557,383.20	3,422,840
02/01/2018	AAP	22,840	Indirect	COM	$14.99	$342,371.60	3,385,000
01/31/2018	AAP	339,400	Indirect	COM	$15.00	$5,091,000.00	3,362,160
01/29/2018	AAP	50,000	Indirect	COM	$14.99	$749,500.00	3,022,760
01/26/2018	AAP	22,760	Indirect	COM	$14.93	$339,806.80	2,972,760
01/24/2018	AAP	64,637	Indirect	COM	$14.91	$963,737.67	2,950,000
01/23/2018	AAP	4,363	Indirect	COM	$14.99	$65,401.37	2,885,363
01/22/2018	AAP	75,000	Indirect	COM	$14.98	$1,123,500.00	2,881,000
01/19/2018	AAP	74,931	Indirect	COM	$14.95	$1,120,218.45	2,806,000
01/12/2018	AAP	38,354	Indirect	COM	$14.50	$556,133.00	2,731,069
01/12/2018	AAP	28,446	Indirect	COM	$15.40	$438,068.40	2,692,715
01/11/2018	AAP	41,700	Indirect	COM	$13.65	$569,205.00	2,664,269
01/10/2018	AAP	170,338	Indirect	COM	$12.83	$2,185,436.54	2,622,569
07/25/2017	AAP	319,333	Indirect	COM	$15.00	$4,789,995.00	2,375,279

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2016	AAP	191,466	Indirect	COM	$18.00	$3,446,388.00	2,603,646
05/11/2016	AAP	58,534	Indirect	COM	$18.00	$1,053,612.00	2,662,180

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/25/2013	AAP	1,762,000	Indirect	COM	$0.65	$1,142,480.80	1,762,000
06/29/2012	DDS	1,283,300	Indirect	COM	$0.73	$942,070.53	0
03/22/2012	DDS	1,306,700	Indirect	COM	$2.40	$3,140,130.77	1,283,300
03/21/2012	DDS	125,000	Indirect	COM	$2.87	$358,312.50	2,590,000
03/20/2012	DDS	116,800	Indirect	COM	$2.90	$338,638.24	2,715,000
12/13/2011	DDS	16,200	Indirect	COM	$6.50	$105,300.00	2,831,800
12/09/2011	DDS	40,000	Indirect	COM	$6.75	$270,000.00	2,848,000
11/18/2011	DDS	3,000	Indirect	COM	$6.50	$19,500.00	2,888,000
11/17/2011	DDS	24,000	Indirect	COM	$6.67	$160,080.00	2,891,000
11/16/2011	DDS	25,000	Indirect	COM	$6.87	$171,750.00	2,915,000
11/15/2011	DDS	50,000	Indirect	COM	$6.93	$346,500.00	2,940,000
11/14/2011	DDS	5,000	Indirect	COM	$6.95	$34,750.00	2,990,000
11/11/2011	DDS	5,000	Indirect	COM	$7.14	$35,700.00	2,995,000
06/10/2011	DDS	30,000	Indirect	COM	$8.18	$245,400.00	3,000,000
06/09/2011	DDS	37,000	Indirect	COM	$8.11	$300,070.00	3,030,000
06/08/2011	DDS	33,000	Indirect	COM	$8.02	$264,660.00	3,067,000
05/26/2011	DDS	34,200	Indirect	COM	$8.53	$291,726.00
05/25/2011	DDS	4,800	Indirect	COM	$8.65	$41,520.00
05/18/2011	DDS	69,334	Indirect	COM	$8.03	$556,752.02	3,139,000
05/18/2011	DDS	69,334	Indirect	COM	$8.03	$556,752.02	3,139,000
05/17/2011	DDS	100,000	Indirect	COM	$8.32	$832,000.00	3,208,334
05/17/2011	DDS	100,000	Indirect	COM	$8.32	$832,000.00	3,208,334
05/16/2011	DDS	12,000	Indirect	COM	$7.20	$86,400.00	3,308,334
05/16/2011	DDS	12,000	Indirect	COM	$7.20	$86,400.00	3,308,334
05/11/2011	DDS	13,000	Indirect	COM	$7.22	$93,860.00	3,320,334

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/18/2012	DDS	100,000	Indirect	COM	$7.08	$707,670.00	0
12/17/2012	DDS	197,815	Indirect	COM	$6.85	$1,354,617.34	100,000
05/04/2012	AAP	90,999	Indirect	COM	$5.00	$454,995.00	297,815
05/04/2012	AAP	274,873	Indirect	COM	$5.00	$1,374,365.00	899,583
05/04/2012	AAP	734,128	Indirect	COM	$5.00	$3,670,640.00	2,402,600

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/04/2012	DDS	231,456	Indirect	COM	$14.43	$3,340,604.45	594,300
09/04/2012	DDS	2,244	Indirect	COM	$14.43	$32,387.65	5,700
07/27/2012	DDS	3,456	Indirect	COM	$14.61	$50,483.17	7,944
07/27/2012	DDS	362,844	Indirect	COM	$14.61	$5,300,207.45	825,756
06/19/2012	DDS	5,900	Indirect	COM	$12.91	$76,184.93	11,400
06/19/2012	DDS	611,200	Indirect	COM	$12.91	$7,892,242.24	1,188,600
05/02/2011	DDS	300	Indirect	COM	$16.30	$4,890.00	17,300
05/02/2011	DDS	32,600	Indirect	COM	$16.30	$531,380.00	1,799,800
04/29/2011	DDS	1,000	Indirect	COM	$16.01	$16,010.00	17,600
04/29/2011	DDS	99,000	Indirect	COM	$16.01	$1,584,990.00	1,832,400
04/21/2011	DDS	2,367	Indirect	COM	$16.18	$38,298.06	23,333
04/21/2011	DDS	4,733	Indirect	COM	$16.91	$80,035.03	18,600
04/21/2011	DDS	247,633	Indirect	COM	$16.18	$4,006,701.94	2,426,667
04/21/2011	DDS	495,267	Indirect	COM	$16.91	$8,374,964.97	1,931,400
04/20/2011	DDS	7,600	Indirect	COM	$15.79	$120,004.00	25,700
04/20/2011	DDS	792,400	Indirect	COM	$15.79	$12,511,996.00	2,674,300
04/18/2011	DDS	1,756,471	Indirect	COM	$14.86	$26,101,159.06	4,682,029
04/18/2011	DDS	16,668	Indirect	COM	$14.86	$247,686.48	44,832
04/18/2011	DDS	10	Indirect	COM	$16.26	$162.60	33,300
04/18/2011	DDS	1,102	Indirect	COM	$16.26	$17,918.52	3,466,700
04/18/2011	DDS	1,214,227	Indirect	COM	$15.65	$19,002,652.55	3,467,802
04/18/2011	DDS	11,522	Indirect	COM	$15.65	$180,319.30	33,310
03/28/2011	DDS	900	Indirect	COM	$7.35	$6,615.00	61,500
03/28/2011	DDS	92,200	Indirect	COM	$7.35	$677,670.00	6,438,500
03/25/2011	DDS	500	Indirect	COM	$7.47	$3,735.00	62,400

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2012	DDS	700	Indirect	COM	$11.03	$7,722.26	2,446,000
03/12/2012	DDS	62,400	Indirect	COM	$11.03	$688,384.32	2,446,700
03/09/2012	DDS	300	Indirect	COM	$11.25	$3,373.68	2,509,100
03/09/2012	DDS	36,700	Indirect	COM	$11.25	$412,713.52	2,509,400
02/29/2012	DDS	3,000	Indirect	COM	$10.86	$32,584.20	2,546,100
02/28/2012	DDS	100	Indirect	COM	$11.12	$1,112.04	2,549,100
02/28/2012	DDS	10,000	Indirect	COM	$11.12	$111,204.00	2,549,200
02/27/2012	DDS	300	Indirect	COM	$11.05	$3,314.16	2,559,200
02/27/2012	DDS	28,700	Indirect	COM	$11.05	$317,054.64	2,559,500
02/03/2012	DDS	49,500	Indirect	COM	$10.79	$534,124.80	2,588,700
02/03/2012	DDS	500	Indirect	COM	$10.79	$5,395.20	2,588,200
02/02/2012	DDS	200	Indirect	COM	$10.85	$2,170.96	2,638,200
02/02/2012	DDS	23,100	Indirect	COM	$10.85	$250,745.88	2,638,400
02/01/2012	DDS	700	Indirect	COM	$11.01	$7,704.06	2,661,500
02/01/2012	DDS	69,300	Indirect	COM	$11.01	$762,701.94	2,662,200
10/31/2011	DDS	887	Indirect	COM	$10.53	$9,336.30	2,731,500
10/31/2011	DDS	96,554	Indirect	COM	$10.53	$1,016,298.44	2,732,387
02/08/2011	AAP	2,527	Indirect	COM	$7.00	$17,689.00	2,828,941
02/08/2011	AAP	265,331	Indirect	COM	$7.00	$1,857,317.00	2,558,558
02/08/2011	AAP	265,330	Indirect	COM	$7.00	$1,857,310.00	2,826,414
02/08/2011	AAP	2,526	Indirect	COM	$7.00	$17,682.00	2,561,084

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/22/2009	DDS	2,000,000	Indirect	COM	$4.00	$8,000,000.00	1,340,139
11/14/2008	AAP	1,214,646	Indirect	COM	$0.00	$0.00	3,340,139
11/13/2007	AAP	300,000	Indirect	COM	$10.00	$3,000,000.00	2,125,493

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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