QUODD

Insider: Bates Ann Torre

Company Holdings	All	ARCC	UNFI	TDF	EMF	NAVI	SLM

Company Holdings

All

ARCC

UNFI

TDF

EMF

NAVI

SLM

	Direct	Indirect Ownership	Total
Shares	79,934	11,503	91,437
Value	$1,593,624.71	$272,569.18	$1,866,193.89

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ARCC	02/11/2025	AAP	6,000	Direct	COM	$22.75	$136,500.00	30,000
UNFI	10/11/2023	DDS	16,061	Direct	COM	$14.94	$239,951.34	0
UNFI	10/13/2021	DDS	9,326	Direct	COM	$44.84	$418,177.84	7,970
UNFI	09/30/2021	DDS	21,093	Direct	COM	$48.72	$1,027,650.96	30,196
UNFI	09/30/2021	DDS	1,900	Direct	COM	$49.42	$93,898.00	28,296
UNFI	09/30/2021	DDS	7,007	Direct	COM	$47.71	$334,303.97	51,289
UNFI	09/30/2021	DDS	697	Indirect	COM	$47.99	$33,449.03	3,303
UNFI	09/30/2021	DDS	396	Indirect	COM	$49.81	$19,724.76	0
UNFI	09/30/2021	DDS	2,907	Indirect	COM	$49.19	$142,995.33	396
UNFI	03/13/2020	AAP	20,000	Direct	COM	$5.48	$109,600.00	37,970
UNFI	03/13/2020	AAP	4,000	Indirect	COM	$5.43	$21,720.00	4,000
ARCC	05/15/2019	AAP	4,000	Direct	COM	$17.61	$70,440.00	24,000
ARCC	05/15/2019	AAP	5,725	Indirect	COM	$17.61	$100,817.25	8,000
ARCC	08/29/2018	AAP	9,000	Direct	COM	$17.44	$156,960.00	20,000
TDF	05/02/2018	AAP	100	Direct	COM	$21.81	$2,181.00	2,295
TDF	05/02/2018	AAP	2,095	Direct	COM	$21.77	$45,608.15	2,095
EMF	05/02/2018	AAP	1,500	Direct	COM	$15.79	$23,685.00	1,500
TDF	05/02/2018	AAP	100	Direct	COM	$21.84	$2,184.00	2,195
EMF	05/02/2018	AAP	100	Direct	COM	$15.69	$1,569.00	3,200
EMF	05/02/2018	AAP	900	Direct	COM	$15.78	$14,202.00	2,400
EMF	05/02/2018	AAP	200	Direct	COM	$15.74	$3,148.00	3,100
EMF	05/02/2018	AAP	500	Direct	COM	$15.70	$7,850.00	2,900
UNFI	10/06/2017	DDS	7,190	Direct	COM	$40.16	$288,750.40	9,430
NAVI	07/26/2016	DDS	9,000	Direct	COM	$14.23	$128,026.80	25,558
ARCC	09/14/2015	AAP	8,126	Direct	COM	$14.87	$120,833.62	11,000

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

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2025	AAP	6,000	Direct	COM	$22.75	$136,500.00	30,000
05/15/2019	AAP	4,000	Direct	COM	$17.61	$70,440.00	24,000
05/15/2019	AAP	5,725	Indirect	COM	$17.61	$100,817.25	8,000
08/29/2018	AAP	9,000	Direct	COM	$17.44	$156,960.00	20,000
09/14/2015	AAP	8,126	Direct	COM	$14.87	$120,833.62	11,000
05/15/2012	DDS	227	Indirect	COM	$15.27	$3,466.29	0
05/15/2012	DDS	1,051	Indirect	COM	$15.27	$16,051.45	0
05/15/2012	DDS	260	Indirect	COM	$15.27	$3,970.20	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/11/2023	DDS	16,061	Direct	COM	$14.94	$239,951.34	0
10/13/2021	DDS	9,326	Direct	COM	$44.84	$418,177.84	7,970
09/30/2021	DDS	21,093	Direct	COM	$48.72	$1,027,650.96	30,196
09/30/2021	DDS	1,900	Direct	COM	$49.42	$93,898.00	28,296
09/30/2021	DDS	7,007	Direct	COM	$47.71	$334,303.97	51,289
09/30/2021	DDS	697	Indirect	COM	$47.99	$33,449.03	3,303
09/30/2021	DDS	396	Indirect	COM	$49.81	$19,724.76	0
09/30/2021	DDS	2,907	Indirect	COM	$49.19	$142,995.33	396
03/13/2020	AAP	20,000	Direct	COM	$5.48	$109,600.00	37,970
03/13/2020	AAP	4,000	Indirect	COM	$5.43	$21,720.00	4,000
10/06/2017	DDS	7,190	Direct	COM	$40.16	$288,750.40	9,430

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/02/2018	AAP	100	Direct	COM	$21.81	$2,181.00	2,295
05/02/2018	AAP	2,095	Direct	COM	$21.77	$45,608.15	2,095
05/02/2018	AAP	100	Direct	COM	$21.84	$2,184.00	2,195

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/02/2018	AAP	1,500	Direct	COM	$15.79	$23,685.00	1,500
05/02/2018	AAP	100	Direct	COM	$15.69	$1,569.00	3,200
05/02/2018	AAP	900	Direct	COM	$15.78	$14,202.00	2,400
05/02/2018	AAP	200	Direct	COM	$15.74	$3,148.00	3,100
05/02/2018	AAP	500	Direct	COM	$15.70	$7,850.00	2,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/26/2016	DDS	9,000	Direct	COM	$14.23	$128,026.80	25,558

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/18/2014	AAP	3,395	Direct	COM	$23.47	$79,680.65	12,611
06/10/2013	DDS	18,863	Direct	COM	$23.51	$443,446.49	9,216
01/28/2013	DDS	12,642	Direct	COM	$16.72	$211,422.28	6,123
05/23/2011	DDS	3,700	Direct	COM	$16.05	$59,392.03	15,300
05/23/2011	DDS	1,650	Direct	COM	$16.05	$26,482.50	19,000
04/29/2011	DDS	530	Direct	COM	$16.56	$8,779.29	28,550
04/28/2011	DDS	300	Indirect	COM	$16.43	$4,929.00	0
04/28/2011	DDS	503	Indirect	COM	$16.43	$8,264.42	0
04/26/2011	DDS	200	Indirect	COM	$16.15	$3,230.50	0
04/26/2011	DDS	34,725	Direct	COM	$16.20	$562,426.94	29,080
04/26/2011	DDS	300	Indirect	COM	$16.15	$4,845.03	200
10/27/2008	AAP	500	Indirect	COM	$8.64	$4,317.50	500
10/27/2008	AAP	7,900	Direct	COM	$8.71	$68,809.00	28,822

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.