| Company Holdings | All | CC | V | GTI | EXPO |
| Direct | Indirect Ownership | Total | |
| Shares | 122,664 | 19,932 | 142,596 |
| Value | $3,751,764.24 | $6,675,824.76 | $10,427,589.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CC | 08/07/2019 | AAP | 1,790 | Direct | COM | $13.99 | $25,042.10 | 36,018 |
| CC | 05/16/2019 | AAP | 1,044 | Direct | COM | $23.91 | $24,965.90 | 33,883 |
| V | 08/17/2017 | DDS | 10,400 | Indirect | COM | $103.32 | $1,074,528.00 | 19,932 |
| GTI | 04/25/2014 | AAP | 22,100 | Direct | COM | $11.37 | $251,277.00 | 77,040 |
| EXPO | 05/10/2013 | DDS | 1,860 | Direct | COM | $53.50 | $99,510.00 | 1,224 |
| V | 05/09/2013 | DDS | 1,000 | Indirect | COM | $179.10 | $179,100.00 | 5,494 |
| V | 03/08/2013 | DDS | 600 | Indirect | COM | $160.73 | $96,438.00 | 6,494 |
| GTI | 01/02/2013 | DDS | 12,800 | Direct | COM | $9.73 | $124,544.00 | 0 |
| V | 11/28/2012 | DDS | 2,000 | Indirect | COM | $147.02 | $294,040.00 | 5,205 |
| V | 05/04/2012 | DDS | 3,500 | Indirect | COM | $118.20 | $413,700.00 | 7,205 |
| GTI | 02/15/2012 | DDS | 1,300 | Direct | COM | $15.92 | $20,696.00 | 0 |
| GTI | 12/16/2011 | DDS | 4,200 | Direct | COM | $13.20 | $55,440.00 | 0 |
| V | 11/14/2011 | DDS | 4,700 | Indirect | COM | $94.00 | $441,800.00 | 8,675 |
| GTI | 09/12/2011 | DDS | 1,040 | Direct | COM | $14.53 | $15,111.20 | 0 |
| GTI | 02/02/2011 | DDS | 1,000 | Direct | COM | $22.00 | $22,000.00 | 0 |
| GTI | 02/02/2011 | DDS | 2,000 | Direct | COM | $23.06 | $46,120.00 | 0 |
| GTI | 12/01/2010 | DDS | 2,100 | Direct | COM | $21.10 | $44,310.00 | 0 |
| GTI | 12/01/2010 | DDS | 1,750 | Direct | COM | $21.10 | $36,925.00 | 0 |
| GTI | 11/04/2010 | DDS | 2,920 | Direct | COM | $18.19 | $53,114.80 | 0 |
| GTI | 04/29/2010 | DDS | 1,050 | Direct | COM | $16.00 | $16,800.00 | 0 |
| GTI | 04/29/2010 | DDS | 3,250 | Direct | COM | $15.23 | $49,497.50 | 0 |
| GTI | 04/15/2010 | DDS | 600 | Direct | COM | $15.00 | $9,000.00 | 0 |
| GTI | 04/01/2010 | DDS | 2,920 | Direct | COM | $14.00 | $40,880.00 | 0 |
| GTI | 03/16/2010 | DDS | 1,050 | Direct | COM | $13.00 | $13,650.00 | 0 |
| GTI | 03/15/2010 | DDS | 27,000 | Direct | COM | $12.86 | $347,220.00 | 31,182 |
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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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