| Company Holdings | All | ENVA | NCI |
| Direct | Indirect Ownership | Total | |
| Shares | 155,658 | 4,000 | 159,658 |
| Value | $6,894,648.62 | $547,520.00 | $7,442,168.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ENVA | 03/19/2020 | AAP | 5,000 | Direct | COM | $9.36 | $46,800.00 | 49,788 |
| ENVA | 08/10/2015 | AAP | 4,000 | Indirect | COM | $15.52 | $62,092.80 | 4,000 |
| NCI | 02/01/2013 | DDS | 40,000 | Direct | COM | $11.56 | $462,400.00 | 105,870 |
| NCI | 01/02/2013 | DDS | 40,000 | Direct | COM | $11.52 | $460,800.00 | 145,870 |
| NCI | 12/04/2012 | DDS | 39,000 | Direct | COM | $10.50 | $409,500.00 | 185,870 |
| NCI | 12/03/2012 | DDS | 1,000 | Direct | COM | $10.50 | $10,500.00 | 224,870 |
| NCI | 11/01/2012 | DDS | 40,000 | Direct | COM | $10.63 | $425,200.00 | 225,870 |
| NCI | 10/02/2012 | DDS | 17,500 | Direct | COM | $11.05 | $193,375.00 | 265,870 |
| NCI | 10/01/2012 | DDS | 22,500 | Direct | COM | $11.11 | $249,975.00 | 283,370 |
| NCI | 09/04/2012 | DDS | 40,000 | Direct | COM | $11.11 | $444,400.00 | 305,870 |
| NCI | 08/01/2012 | DDS | 40,000 | Direct | COM | $11.56 | $462,400.00 | 345,870 |
| NCI | 07/02/2012 | DDS | 40,000 | Direct | COM | $12.52 | $500,800.00 | 385,870 |
| NCI | 06/12/2012 | DDS | 24,400 | Direct | COM | $11.26 | $274,744.00 | 425,870 |
| NCI | 06/11/2012 | DDS | 15,600 | Direct | COM | $11.55 | $180,180.00 | 450,270 |
| NCI | 05/31/2012 | DDS | 15,000 | Direct | COM | $11.83 | $177,450.00 | 465,870 |
| NCI | 05/22/2012 | DDS | 20,500 | Direct | COM | $12.38 | $253,790.00 | 465,870 |
| NCI | 05/21/2012 | DDS | 19,500 | Direct | COM | $12.40 | $241,800.00 | 486,370 |
| NCI | 05/18/2012 | DDS | 20,000 | Direct | COM | $12.56 | $251,200.00 | 505,870 |
| NCI | 05/17/2012 | DDS | 10,000 | Direct | COM | $12.66 | $126,600.00 | 505,870 |
| NCI | 05/16/2012 | DDS | 25,000 | Direct | COM | $12.79 | $319,750.00 | 505,870 |
| NCI | 05/15/2012 | DDS | 10,000 | Direct | COM | $12.84 | $128,400.00 | 505,870 |
| NCI | 05/03/2012 | DDS | 10,000 | Direct | COM | $13.39 | $133,900.00 | 505,870 |
| NCI | 09/06/2011 | AAP | 11,600 | Direct | COM | $8.40 | $97,451.60 | 533,040 |
| NCI | 06/02/2010 | DDS | 15,000 | Direct | COM | $11.69 | $175,284.00 | 390,853 |
| NCI | 05/28/2010 | DDS | 15,000 | Direct | COM | $12.10 | $181,455.00 | 390,853 |
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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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