QUODD

Insider: GOLDSTEIN PHILLIP

Company Holdings	All	SWZ	PCF	SPE	MXE	ASA

Company Holdings

All

SWZ

PCF

SPE

MXE

ASA

	Direct	Indirect Ownership	Total
Shares	202,909	5,105	208,014
Value	$1,680,542.20	$68,677.02	$1,749,219.22

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SWZ	03/18/2026	AAP	10,000	Direct	COM	$5.98	$59,800.00	113,234
PCF	03/18/2026	AAP	17,905	Direct	COM	$5.46	$97,761.30	41,353
SWZ	03/05/2026	AAP	10,000	Direct	COM	$5.99	$59,900.00	103,234
SWZ	03/03/2026	AAP	5,000	Direct	COM	$6.01	$30,050.00	93,234
SWZ	02/23/2026	AAP	5,000	Direct	COM	$6.13	$30,650.00	87,910
SWZ	02/06/2026	AAP	10,000	Direct	COM	$6.07	$60,700.00	82,910
PCF	02/03/2026	AAP	10,000	Direct	COM	$6.05	$60,500.00	23,448
PCF	02/02/2026	AAP	7,514	Direct	COM	$6.05	$45,459.70	13,448
SWZ	01/30/2026	AAP	10,000	Direct	COM	$5.92	$59,200.00	72,910
PCF	12/18/2025	AAP	2,500	Direct	COM	$5.99	$14,975.00	5,934
PCF	12/17/2025	AAP	800	Direct	COM	$6.03	$4,824.00	3,434
PCF	12/16/2025	AAP	2,487	Direct	COM	$6.04	$15,021.48	2,634
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

1 2 3 4 5 6 7 8 9 Next Last You are at page 1 of 9 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/18/2026	AAP	10,000	Direct	COM	$5.98	$59,800.00	113,234
03/05/2026	AAP	10,000	Direct	COM	$5.99	$59,900.00	103,234
03/03/2026	AAP	5,000	Direct	COM	$6.01	$30,050.00	93,234
02/23/2026	AAP	5,000	Direct	COM	$6.13	$30,650.00	87,910
02/06/2026	AAP	10,000	Direct	COM	$6.07	$60,700.00	82,910
01/30/2026	AAP	10,000	Direct	COM	$5.92	$59,200.00	72,910
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	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
02/25/2020	AAP	4,987	Direct	COM	$8.42	$41,990.54	100,348
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	$8.10	$81,000.00	22,828
12/02/2019	AAP	10,000	Direct	COM	$8.09	$80,900.00	12,828
12/02/2019	AAP	8,209	Direct	COM	$8.12	$66,657.08	31,037

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/18/2026	AAP	17,905	Direct	COM	$5.46	$97,761.30	41,353
02/03/2026	AAP	10,000	Direct	COM	$6.05	$60,500.00	23,448
02/02/2026	AAP	7,514	Direct	COM	$6.05	$45,459.70	13,448
12/18/2025	AAP	2,500	Direct	COM	$5.99	$14,975.00	5,934
12/17/2025	AAP	800	Direct	COM	$6.03	$4,824.00	3,434
12/16/2025	AAP	2,487	Direct	COM	$6.04	$15,021.48	2,634
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	10,000	Direct	COM	$9.97	$99,700.00	5,129
08/17/2021	DDS	13,000	Direct	COM	$10.00	$130,000.00	15,129
08/17/2021	DDS	5,000	Direct	COM	$9.97	$49,850.50	129
08/16/2021	DDS	5,000	Direct	COM	$9.93	$49,650.00	33,129
08/16/2021	DDS	909	Direct	COM	$9.95	$9,048.55	38,129
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

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	3,000	Direct	COM	$12.68	$38,040.00	103,191
01/28/2019	AAP	100	Direct	COM	$12.63	$1,263.00	103,291
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
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	3,870	Indirect	COM	$17.16	$66,409.20	0
04/29/2013	DDS	1,530	Indirect	COM	$17.16	$26,254.80	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	2,629	Indirect	COM	$17.22	$45,280.32	3,631
04/15/2013	DDS	3,537	Indirect	COM	$17.22	$60,919.17	4,886
04/15/2013	DDS	10,988	Indirect	COM	$17.22	$189,250.72	15,176
04/15/2013	DDS	8,946	Indirect	COM	$17.22	$154,080.54	12,357
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

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.