QUODD

Insider: PASQUALE DOUGLAS M

Company Holdings	All	TRNO	SHO	VTR	DIN

Company Holdings

All

TRNO

SHO

VTR

DIN

	Direct	Indirect Ownership	Total
Shares	209,540	360,250	569,790
Value	$13,270,022.60	$3,501,761.88	$16,771,784.48

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TRNO	05/11/2022	AAP	1,000	Direct	COM	$64.00	$64,000.00	105,518
TRNO	05/10/2022	AAP	1,000	Direct	COM	$64.49	$64,490.00	104,518
SHO	12/15/2021	AAP	9,000	Indirect	COM	$10.63	$95,670.00	359,000
SHO	12/13/2021	AAP	1,765	Indirect	COM	$11.00	$19,415.00	350,000
SHO	03/18/2020	AAP	12,500	Indirect	COM	$6.72	$83,980.00	116,222
SHO	03/16/2020	AAP	5,000	Indirect	COM	$7.83	$39,172.50	103,722
VTR	02/21/2017	DDS	5,000	Direct	COM	$62.90	$314,500.00	104,022
TRNO	09/01/2015	AAP	2,500	Direct	COM	$19.75	$49,375.00	86,000
TRNO	09/01/2015	AAP	1,000	Direct	COM	$20.01	$20,010.00	83,500
TRNO	06/29/2015	AAP	500	Direct	COM	$19.95	$9,975.00	79,646
TRNO	06/29/2015	AAP	500	Direct	COM	$19.50	$9,750.00	82,500
TRNO	06/29/2015	AAP	1,354	Direct	COM	$19.99	$27,066.46	81,000
TRNO	06/29/2015	AAP	1,000	Direct	COM	$19.75	$19,750.00	82,000
TRNO	05/21/2015	AAP	1,000	Direct	COM	$20.50	$20,500.00	79,146
TRNO	03/12/2014	AAP	200	Direct	COM	$17.67	$3,534.00	70,000
TRNO	03/12/2014	AAP	300	Direct	COM	$17.69	$5,307.00	69,800
TRNO	03/12/2014	AAP	1,000	Direct	COM	$17.68	$17,680.00	69,500
TRNO	11/20/2013	AAP	1,000	Direct	COM	$16.76	$16,760.00	68,500
TRNO	11/19/2013	AAP	1,000	Direct	COM	$16.85	$16,850.00	67,500
TRNO	11/19/2013	AAP	1,000	Direct	COM	$17.01	$17,010.00	66,500
TRNO	11/19/2013	AAP	441	Direct	COM	$17.11	$7,545.51	60,599
TRNO	11/18/2013	AAP	1,559	Direct	COM	$17.11	$26,674.49	65,059
TRNO	11/18/2013	AAP	1,901	Direct	COM	$17.21	$32,716.21	62,500
TRNO	11/18/2013	AAP	1,000	Direct	COM	$17.38	$17,380.00	63,500
TRNO	11/15/2013	AAP	99	Direct	COM	$17.21	$1,703.79	60,599

1 2 3 Next Last You are at page 1 of 3 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2022	AAP	1,000	Direct	COM	$64.00	$64,000.00	105,518
05/10/2022	AAP	1,000	Direct	COM	$64.49	$64,490.00	104,518
09/01/2015	AAP	2,500	Direct	COM	$19.75	$49,375.00	86,000
09/01/2015	AAP	1,000	Direct	COM	$20.01	$20,010.00	83,500
06/29/2015	AAP	500	Direct	COM	$19.95	$9,975.00	79,646
06/29/2015	AAP	500	Direct	COM	$19.50	$9,750.00	82,500
06/29/2015	AAP	1,354	Direct	COM	$19.99	$27,066.46	81,000
06/29/2015	AAP	1,000	Direct	COM	$19.75	$19,750.00	82,000
05/21/2015	AAP	1,000	Direct	COM	$20.50	$20,500.00	79,146
03/12/2014	AAP	200	Direct	COM	$17.67	$3,534.00	70,000
03/12/2014	AAP	300	Direct	COM	$17.69	$5,307.00	69,800
03/12/2014	AAP	1,000	Direct	COM	$17.68	$17,680.00	69,500
11/20/2013	AAP	1,000	Direct	COM	$16.76	$16,760.00	68,500
11/19/2013	AAP	1,000	Direct	COM	$16.85	$16,850.00	67,500
11/19/2013	AAP	1,000	Direct	COM	$17.01	$17,010.00	66,500
11/19/2013	AAP	441	Direct	COM	$17.11	$7,545.51	60,599
11/18/2013	AAP	1,559	Direct	COM	$17.11	$26,674.49	65,059
11/18/2013	AAP	1,901	Direct	COM	$17.21	$32,716.21	62,500
11/18/2013	AAP	1,000	Direct	COM	$17.38	$17,380.00	63,500
11/15/2013	AAP	99	Direct	COM	$17.21	$1,703.79	60,599
08/21/2013	AAP	1,000	Direct	COM	$17.10	$17,100.00	60,500
08/19/2013	AAP	1,000	Direct	COM	$17.25	$17,250.00	59,500
08/16/2013	AAP	2,000	Direct	COM	$17.50	$35,000.00	58,500
08/16/2013	AAP	1,000	Direct	COM	$17.75	$17,750.00	56,500
07/17/2013	AAP	5,350	Direct	COM	$18.25	$97,637.50	55,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/15/2021	AAP	9,000	Indirect	COM	$10.63	$95,670.00	359,000
12/13/2021	AAP	1,765	Indirect	COM	$11.00	$19,415.00	350,000
03/18/2020	AAP	12,500	Indirect	COM	$6.72	$83,980.00	116,222
03/16/2020	AAP	5,000	Indirect	COM	$7.83	$39,172.50	103,722
08/19/2013	AAP	1,000	Indirect	COM	$11.95	$11,950.00	12,500
06/12/2013	AAP	1,000	Indirect	COM	$11.11	$11,109.00	11,500
06/12/2013	AAP	1,000	Indirect	COM	$11.21	$11,209.00	10,500
06/05/2013	AAP	2,000	Indirect	COM	$11.47	$22,938.00	9,500
06/01/2012	AAP	500	Indirect	COM	$9.72	$4,860.00	7,500
06/01/2012	AAP	900	Indirect	COM	$9.75	$8,775.00	7,000
05/31/2012	AAP	100	Indirect	COM	$9.75	$975.00	6,100
05/30/2012	AAP	1,000	Indirect	COM	$9.90	$9,900.00	6,000
03/06/2012	AAP	1,000	Indirect	COM	$8.75	$8,750.00	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/21/2017	DDS	5,000	Direct	COM	$62.90	$314,500.00	104,022
06/18/2012	DDS	30,000	Direct	COM	$60.55	$1,816,560.00	87,840
04/27/2012	DDS	14,200	Direct	COM	$59.01	$837,871.00	117,840
02/03/2012	DDS	1,700	Direct	COM	$59.01	$100,317.00	129,983
01/27/2012	DDS	4,100	Direct	COM	$59.01	$241,950.02	131,683
01/25/2012	DDS	20,000	Direct	COM	$57.53	$1,150,528.00	135,783
01/03/2012	DDS	20,000	Direct	COM	$56.13	$1,122,692.00	155,783
12/29/2011	DDS	1,250	Direct	COM	$55.50	$69,375.00	178,809
12/28/2011	DDS	200	Direct	COM	$55.50	$11,100.00	180,059
12/27/2011	DDS	38,486	Direct	COM	$55.26	$2,126,586.26	180,259
12/23/2011	DDS	20,064	Direct	COM	$54.61	$1,095,681.00	218,745
11/11/2011	DDS	50,000	Direct	COM	$54.12	$2,706,010.00	238,809

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/06/2013	AAP	500	Indirect	COM	$64.75	$32,375.00	1,250
08/27/2013	AAP	250	Indirect	COM	$66.20	$16,550.00	750
08/27/2013	AAP	500	Indirect	COM	$66.50	$33,250.00	500

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.