QUODD

Insider: DONOVAN TIMOTHY R

Company Holdings	All	VSTS	JBSS	CZR

Company Holdings

All

VSTS

JBSS

CZR

	Direct	Indirect Ownership	Total
Shares	483,411	9,976	493,387
Value	$12,303,546.74	$630,433.32	$12,933,980.06

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VSTS	05/10/2024	AAP	12,975	Direct	COM	$11.57	$150,079.23	48,875
JBSS	09/16/2019	DDS	5,000	Direct	COM	$95.65	$478,242.50	8,032
JBSS	05/15/2018	DDS	5,908	Direct	COM	$65.27	$385,639.97	12,012
CZR	05/15/2018	DDS	69,106	Direct	COM	$12.67	$875,573.02	426,504
CZR	03/20/2018	DDS	5,354	Direct	COM	$12.48	$66,824.88	453,141
JBSS	12/08/2016	DDS	2,619	Direct	COM	$70.00	$183,330.00	18,408
CZR	08/17/2016	DDS	37,404	Direct	COM	$7.74	$289,323.68	292,021
CZR	08/15/2016	DDS	6,336	Direct	COM	$7.50	$47,524.44	329,425
CZR	08/08/2016	DDS	10,400	Direct	COM	$7.50	$78,000.00	335,761
CZR	08/05/2016	DDS	32,768	Direct	COM	$7.61	$249,364.48	346,161
CZR	05/22/2015	DDS	5,349	Direct	COM	$9.97	$53,317.76	134,626
JBSS	08/27/2013	DDS	250	Indirect	COM	$21.16	$5,290.00	9,976
CZR	08/13/2013	DDS	14,434	Direct	COM	$18.39	$265,382.08	30,469
JBSS	12/21/2012	DDS	450	Direct	COM	$18.45	$8,302.50	17,549
JBSS	12/21/2012	DDS	100	Direct	COM	$18.65	$1,865.00	15,549
JBSS	12/21/2012	DDS	300	Direct	COM	$18.53	$5,559.00	17,249
JBSS	12/21/2012	DDS	300	Direct	COM	$18.52	$5,556.00	17,999
JBSS	12/21/2012	DDS	200	Direct	COM	$18.58	$3,716.00	16,549
JBSS	12/21/2012	DDS	700	Direct	COM	$18.68	$13,076.00	15,649
JBSS	12/21/2012	DDS	200	Direct	COM	$18.63	$3,726.00	16,349
JBSS	12/21/2012	DDS	500	Direct	COM	$18.60	$9,300.00	16,749

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/10/2024	AAP	12,975	Direct	COM	$11.57	$150,079.23	48,875

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2019	DDS	5,000	Direct	COM	$95.65	$478,242.50	8,032
05/15/2018	DDS	5,908	Direct	COM	$65.27	$385,639.97	12,012
12/08/2016	DDS	2,619	Direct	COM	$70.00	$183,330.00	18,408
08/27/2013	DDS	250	Indirect	COM	$21.16	$5,290.00	9,976
12/21/2012	DDS	450	Direct	COM	$18.45	$8,302.50	17,549
12/21/2012	DDS	100	Direct	COM	$18.65	$1,865.00	15,549
12/21/2012	DDS	300	Direct	COM	$18.53	$5,559.00	17,249
12/21/2012	DDS	300	Direct	COM	$18.52	$5,556.00	17,999
12/21/2012	DDS	200	Direct	COM	$18.58	$3,716.00	16,549
12/21/2012	DDS	700	Direct	COM	$18.68	$13,076.00	15,649
12/21/2012	DDS	200	Direct	COM	$18.63	$3,726.00	16,349
12/21/2012	DDS	500	Direct	COM	$18.60	$9,300.00	16,749

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/15/2018	DDS	69,106	Direct	COM	$12.67	$875,573.02	426,504
03/20/2018	DDS	5,354	Direct	COM	$12.48	$66,824.88	453,141
08/17/2016	DDS	37,404	Direct	COM	$7.74	$289,323.68	292,021
08/15/2016	DDS	6,336	Direct	COM	$7.50	$47,524.44	329,425
08/08/2016	DDS	10,400	Direct	COM	$7.50	$78,000.00	335,761
08/05/2016	DDS	32,768	Direct	COM	$7.61	$249,364.48	346,161
05/22/2015	DDS	5,349	Direct	COM	$9.97	$53,317.76	134,626
08/13/2013	DDS	14,434	Direct	COM	$18.39	$265,382.08	30,469

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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