| Company Holdings | All | CALY | SLDP | AVA |
| Direct | Indirect Ownership | Total | |
| Shares | 18,595 | 838,076 | 856,671 |
| Value | $768,717.30 | $9,901,360.31 | $10,670,077.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CALY | 02/23/2026 | DDS | 10,000 | Indirect | COM | $13.82 | $138,220.00 | 680,459 |
| CALY | 02/19/2026 | DDS | 10,000 | Indirect | COM | $13.98 | $139,800.00 | 690,459 |
| CALY | 02/18/2026 | DDS | 20,000 | Indirect | COM | $13.64 | $272,800.00 | 700,459 |
| CALY | 02/17/2026 | DDS | 40,000 | Indirect | COM | $13.43 | $537,200.00 | 720,459 |
| SLDP | 12/04/2025 | DDS | 30,000 | Indirect | COM | $5.20 | $156,072.00 | 157,617 |
| SLDP | 10/01/2024 | DDS | 506,283 | Indirect | COM | $1.27 | $644,093.23 | 187,617 |
| SLDP | 05/25/2023 | DDS | 1,901 | Indirect | COM | $2.10 | $3,992.10 | 693,900 |
| AVA | 06/15/2016 | DDS | 2,400 | Direct | COM | $42.36 | $101,668.80 | 18,595 |
| AVA | 05/27/2016 | DDS | 5,047 | Direct | COM | $40.05 | $202,142.44 | 20,995 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 08/20/2008 | DDS | 3,000 | Direct | COM | $23.25 | $69,750.00 | 11,997 |
| AVA | 09/06/2007 | AAP | 174 | Direct | COM | $19.08 | $3,319.92 | 10,649 |
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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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