QUODD

Insider: GOLDSTEIN PHILLIP

Company Holdings	All	SPE	PCF	SWZ	MXE	ASA

Company Holdings

All

SPE

PCF

SWZ

MXE

ASA

	Direct	Indirect Ownership	Total
Shares	60,717	5,105	65,822
Value	$856,382.25	$74,376.92	$930,759.17

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SPE	04/04/2025	AAP	3,000	Direct	COM	$13.80	$41,400.00	34,822
PCF	02/25/2025	DDS	6,984	Direct	COM	$6.85	$47,851.57	147
PCF	02/24/2025	DDS	10,000	Direct	COM	$6.84	$68,400.00	16,427
PCF	02/24/2025	DDS	9,296	Direct	COM	$6.85	$63,677.60	7,131
SWZ	01/17/2025	DDS	4,535	Direct	COM	$8.45	$38,320.75	12,248
PCF	06/28/2024	DDS	60,000	Direct	COM	$6.93	$415,800.00	39,773
PCF	06/28/2024	DDS	10,000	Direct	COM	$6.92	$69,200.00	29,773
PCF	06/28/2024	DDS	10,000	Direct	COM	$6.94	$69,400.00	9,773
PCF	06/28/2024	DDS	10,000	Direct	COM	$6.93	$69,300.00	19,773
PCF	04/21/2023	AAP	10,000	Direct	COM	$6.37	$63,700.00	244,373
PCF	04/10/2023	AAP	10,000	Direct	COM	$6.39	$63,900.00	234,373
SPE	04/06/2023	AAP	5,000	Direct	COM	$10.85	$54,250.00	31,459
PCF	04/06/2023	AAP	9,510	Direct	COM	$6.41	$60,959.10	224,373
SPE	04/05/2023	AAP	2,400	Direct	COM	$10.85	$26,040.00	26,459
SPE	03/30/2023	AAP	1,568	Direct	COM	$10.85	$17,012.80	24,059
SPE	03/29/2023	AAP	675	Direct	COM	$10.74	$7,249.50	22,491
PCF	03/17/2023	AAP	4,000	Direct	COM	$6.28	$25,120.00	214,863
PCF	03/13/2023	AAP	790	Direct	COM	$6.36	$5,024.40	210,863
SPE	02/03/2023	AAP	2,000	Direct	COM	$11.85	$23,700.00	21,816
SPE	01/30/2023	AAP	2,000	Direct	COM	$11.63	$23,260.00	19,816
SPE	02/07/2022	AAP	2,000	Direct	COM	$14.76	$29,510.00	21,350
SPE	12/16/2021	DDS	2,542	Direct	COM	$15.55	$39,529.12	19,350
PCF	08/17/2021	DDS	13,000	Direct	COM	$10.00	$130,000.00	15,129
PCF	08/17/2021	DDS	10,000	Direct	COM	$9.97	$99,700.00	5,129
PCF	08/17/2021	DDS	5,000	Direct	COM	$9.97	$49,850.50	129

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/04/2025	AAP	3,000	Direct	COM	$13.80	$41,400.00	34,822
04/06/2023	AAP	5,000	Direct	COM	$10.85	$54,250.00	31,459
04/05/2023	AAP	2,400	Direct	COM	$10.85	$26,040.00	26,459
03/30/2023	AAP	1,568	Direct	COM	$10.85	$17,012.80	24,059
03/29/2023	AAP	675	Direct	COM	$10.74	$7,249.50	22,491
02/03/2023	AAP	2,000	Direct	COM	$11.85	$23,700.00	21,816
01/30/2023	AAP	2,000	Direct	COM	$11.63	$23,260.00	19,816
02/07/2022	AAP	2,000	Direct	COM	$14.76	$29,510.00	21,350
12/16/2021	DDS	2,542	Direct	COM	$15.55	$39,529.12	19,350
07/22/2020	AAP	5,000	Direct	COM	$11.80	$59,000.00	123,721
07/21/2020	AAP	5,000	Direct	COM	$11.85	$59,250.00	118,721
07/15/2020	AAP	11,405	Direct	COM	$11.74	$133,894.70	113,721
07/15/2020	AAP	1,431	Indirect	COM	$11.74	$16,799.94	3,862
03/19/2019	AAP	4,000	Direct	COM	$13.36	$53,440.00	107,291
01/28/2019	AAP	100	Direct	COM	$12.63	$1,263.00	103,291
01/28/2019	AAP	3,000	Direct	COM	$12.68	$38,040.00	103,191
01/15/2019	AAP	3,000	Direct	COM	$12.49	$37,470.00	100,091
01/15/2019	AAP	100	Direct	COM	$12.48	$1,248.00	100,191
01/02/2019	AAP	3	Direct	COM	$11.75	$35.25	97,091
12/27/2018	AAP	3,000	Direct	COM	$11.29	$33,870.00	89,088
12/27/2018	AAP	3,000	Direct	COM	$11.34	$34,020.00	92,088
12/19/2018	AAP	5,000	Direct	COM	$11.61	$58,050.00	97,088
07/02/2018	AAP	2,407	Direct	COM	$14.95	$35,984.65	86,088
06/28/2018	AAP	93	Direct	COM	$14.95	$1,390.35	83,681
05/24/2018	AAP	3,000	Direct	COM	$15.00	$45,000.00	83,588

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/25/2025	DDS	6,984	Direct	COM	$6.85	$47,851.57	147
02/24/2025	DDS	10,000	Direct	COM	$6.84	$68,400.00	16,427
02/24/2025	DDS	9,296	Direct	COM	$6.85	$63,677.60	7,131
06/28/2024	DDS	60,000	Direct	COM	$6.93	$415,800.00	39,773
06/28/2024	DDS	10,000	Direct	COM	$6.92	$69,200.00	29,773
06/28/2024	DDS	10,000	Direct	COM	$6.94	$69,400.00	9,773
06/28/2024	DDS	10,000	Direct	COM	$6.93	$69,300.00	19,773
04/21/2023	AAP	10,000	Direct	COM	$6.37	$63,700.00	244,373
04/10/2023	AAP	10,000	Direct	COM	$6.39	$63,900.00	234,373
04/06/2023	AAP	9,510	Direct	COM	$6.41	$60,959.10	224,373
03/17/2023	AAP	4,000	Direct	COM	$6.28	$25,120.00	214,863
03/13/2023	AAP	790	Direct	COM	$6.36	$5,024.40	210,863
08/17/2021	DDS	13,000	Direct	COM	$10.00	$130,000.00	15,129
08/17/2021	DDS	10,000	Direct	COM	$9.97	$99,700.00	5,129
08/17/2021	DDS	5,000	Direct	COM	$9.97	$49,850.50	129
08/16/2021	DDS	909	Direct	COM	$9.95	$9,048.55	38,129
08/16/2021	DDS	5,000	Direct	COM	$9.93	$49,650.00	33,129
08/16/2021	DDS	5,000	Direct	COM	$9.94	$49,700.00	28,129
08/13/2021	DDS	5,000	Direct	COM	$9.92	$49,609.00	53,439
08/13/2021	DDS	14,401	Direct	COM	$9.92	$142,857.92	39,038
08/11/2021	DDS	10,000	Direct	COM	$9.89	$98,900.00	58,439
08/11/2021	DDS	17,718	Direct	COM	$9.89	$175,231.02	68,439
08/10/2021	DDS	7,659	Direct	COM	$9.89	$75,747.51	86,157
08/09/2021	DDS	3,104	Direct	COM	$9.89	$30,698.87	109,559
08/09/2021	DDS	5,743	Direct	COM	$9.90	$56,855.70	103,816

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/17/2025	DDS	4,535	Direct	COM	$8.45	$38,320.75	12,248
06/03/2021	DDS	194	Direct	COM	$9.68	$1,877.92	96,753
06/03/2021	DDS	1,800	Direct	COM	$9.67	$17,406.00	94,953
04/30/2020	AAP	500	Direct	COM	$7.37	$3,685.00	115,747
04/23/2020	AAP	5,000	Direct	COM	$7.35	$36,750.00	115,247
02/28/2020	AAP	4,899	Direct	COM	$7.73	$37,869.27
02/27/2020	AAP	5,000	Direct	COM	$7.99	$39,950.00
02/25/2020	AAP	4,987	Direct	COM	$8.42	$41,990.54	100,348
02/25/2020	AAP	5,000	Direct	COM	$8.32	$41,600.00	90,361
02/25/2020	AAP	5,000	Direct	COM	$8.33	$41,650.00	95,361
02/24/2020	AAP	5,013	Direct	COM	$8.42	$42,209.46	80,361
02/24/2020	AAP	5,000	Direct	COM	$8.45	$42,250.00	85,361
01/06/2020	AAP	1,086	Direct	COM	$8.33	$9,046.38	75,348
12/19/2019	AAP	2,611	Direct	COM	$8.20	$21,410.20	74,262
12/18/2019	AAP	614	Direct	COM	$8.15	$5,004.10	71,651
12/17/2019	AAP	40,000	Direct	COM	$8.15	$326,000.00	71,037
12/02/2019	AAP	10,000	Direct	COM	$8.09	$80,900.00	12,828
12/02/2019	AAP	10,000	Direct	COM	$8.10	$81,000.00	22,828
12/02/2019	AAP	8,209	Direct	COM	$8.12	$66,657.08	31,037
11/29/2019	AAP	1,791	Direct	COM	$8.12	$14,542.92	2,828

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/02/2017	AAP	3,000	Direct	COM	$10.97	$32,910.00	11,100
05/03/2017	AAP	100	Direct	COM	$11.05	$1,105.00	8,100
05/04/2016	AAP	3,000	Direct	COM	$11.24	$33,720.00	8,000
09/29/2015	DDP	2,338	Direct	COM	$10.95	$25,601.10	5,000
09/28/2015	DDP	2,662	Direct	COM	$10.95	$29,148.90	2,662
04/29/2013	DDS	1,137	Indirect	COM	$17.16	$19,510.92	0
04/29/2013	DDS	4,752	Indirect	COM	$17.16	$81,544.32	0
04/29/2013	DDS	1,530	Indirect	COM	$17.16	$26,254.80	0
04/29/2013	DDS	3,870	Indirect	COM	$17.16	$66,409.20	0
04/25/2013	DDS	108	Indirect	COM	$17.16	$1,853.28	1,137
04/25/2013	DDS	366	Indirect	COM	$17.16	$6,280.56	3,870
04/25/2013	DDS	450	Indirect	COM	$17.16	$7,722.00	4,752
04/25/2013	DDS	145	Indirect	COM	$17.16	$2,488.20	1,530
04/19/2013	DDS	2,386	Indirect	COM	$17.00	$40,565.10	1,245
04/19/2013	DDS	3,211	Indirect	COM	$17.00	$54,591.17	1,675
04/19/2013	DDS	8,121	Indirect	COM	$17.00	$138,067.56	4,236
04/19/2013	DDS	9,974	Indirect	COM	$17.00	$169,570.97	5,202
04/15/2013	DDS	3,537	Indirect	COM	$17.22	$60,919.17	4,886
04/15/2013	DDS	2,629	Indirect	COM	$17.22	$45,280.32	3,631
04/15/2013	DDS	8,946	Indirect	COM	$17.22	$154,080.54	12,357
04/15/2013	DDS	10,988	Indirect	COM	$17.22	$189,250.72	15,176
04/12/2013	DDS	3,291	Indirect	COM	$17.42	$57,333.83	21,303
04/12/2013	AAS	967	Indirect	COM	$17.42	$16,846.49	6,260
04/12/2013	AAS	1,301	Indirect	COM	$17.42	$22,665.24	8,423
04/12/2013	AAS	4,041	Indirect	COM	$17.42	$70,399.88	26,164

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/20/2013	AAP	1,500	Direct	COM	$12.90	$19,350.00	2,400

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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