| Company Holdings | All | DIN | TRNO | SHO | VTR |
| Direct | Indirect Ownership | Total | |
| Shares | 209,540 | 391,469 | 601,009 |
| Value | $15,219,855.64 | $4,062,547.46 | $19,282,403.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DIN | 03/13/2026 | AAP | 1,000 | Indirect | COM | $27.75 | $27,750.00 | 32,469 |
| DIN | 03/12/2026 | AAP | 1,000 | Indirect | COM | $28.00 | $28,000.00 | 30,469 |
| DIN | 03/12/2026 | AAP | 1,000 | Indirect | COM | $28.50 | $28,500.00 | 31,469 |
| DIN | 03/10/2026 | AAP | 1,000 | Indirect | COM | $29.00 | $29,000.00 | 29,469 |
| DIN | 03/09/2026 | AAP | 500 | Indirect | COM | $30.00 | $15,000.00 | 23,522 |
| DIN | 03/03/2026 | AAP | 1,500 | Indirect | COM | $29.50 | $44,250.00 | 23,022 |
| DIN | 03/02/2026 | AAP | 500 | Indirect | COM | $30.12 | $15,060.00 | 20,522 |
| DIN | 03/02/2026 | AAP | 1,000 | Indirect | COM | $30.00 | $29,999.80 | 21,522 |
| 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 | 1,000 | Direct | COM | $20.01 | $20,010.00 | 83,500 |
| TRNO | 09/01/2015 | AAP | 2,500 | Direct | COM | $19.75 | $49,375.00 | 86,000 |
| TRNO | 06/29/2015 | AAP | 500 | Direct | COM | $19.50 | $9,750.00 | 82,500 |
| TRNO | 06/29/2015 | AAP | 500 | Direct | COM | $19.95 | $9,975.00 | 79,646 |
| 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 |
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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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