| Company Holdings | All | OS | RKT |
| Direct | Indirect Ownership | Total | |
| Shares | 67,921 | 0 | 67,921 |
| Value | $1,101,361.50 | $0.00 | $1,101,361.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OS | 01/06/2026 | DDS | 2,415 | Direct | COM | $22.66 | $54,723.90 | 12,671 |
| OS | 01/06/2026 | DDS | 5,541 | Direct | COM | $23.59 | $130,712.19 | 7,130 |
| OS | 12/02/2025 | DDS | 18,423 | Direct | COM | $20.90 | $385,040.70 | 15,086 |
| OS | 09/03/2025 | DDS | 141 | Direct | COM | $20.07 | $2,829.87 | 33,509 |
| OS | 08/04/2025 | DDS | 6,630 | Direct | COM | $23.53 | $156,003.90 | 33,650 |
| OS | 07/07/2025 | DDS | 6,630 | Direct | COM | $26.59 | $176,291.70 | 40,280 |
| OS | 06/02/2025 | DDS | 6,631 | Direct | COM | $27.90 | $185,004.90 | 46,910 |
| OS | 11/27/2024 | DDS | 4,973 | Direct | COM | $31.00 | $154,163.00 | 0 |
| OS | 11/27/2024 | DDS | 787 | Indirect | COM | $31.00 | $24,397.00 | 0 |
| OS | 11/18/2024 | DDS | 33,156 | Direct | COM | $31.00 | $1,027,836.00 | 0 |
| OS | 11/18/2024 | DDS | 5,241 | Indirect | COM | $31.00 | $162,471.00 | 0 |
| RKT | 08/24/2023 | DDS | 12,500 | Direct | COM | $10.32 | $129,000.00 | 55,250 |
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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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