| Company Holdings | All | TG | ALB |
| Direct | Indirect Ownership | Total | |
| Shares | 2,315,703 | 524,623 | 2,840,326 |
| Value | $412,403,547.27 | $4,265,184.99 | $416,668,732.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TG | 02/27/2026 | DDS | 4,815 | Indirect | COM | $9.02 | $43,440.93 | 524,623 |
| TG | 02/26/2026 | DDS | 12,007 | Indirect | COM | $8.99 | $107,954.94 | 529,438 |
| TG | 02/25/2026 | DDS | 28,788 | Indirect | COM | $8.99 | $258,832.91 | 541,445 |
| TG | 02/24/2026 | DDS | 8,250 | Indirect | COM | $8.83 | $72,872.25 | 570,233 |
| TG | 02/23/2026 | DDS | 4,461 | Indirect | COM | $8.80 | $39,270.18 | 578,483 |
| TG | 02/20/2026 | DDS | 1,023 | Indirect | COM | $8.81 | $9,008.54 | 582,944 |
| TG | 02/18/2026 | DDS | 3,419 | Indirect | COM | $8.87 | $30,333.37 | 583,967 |
| TG | 02/17/2026 | DDS | 64 | Indirect | COM | $8.80 | $563.20 | 587,386 |
| TG | 02/13/2026 | DDS | 803 | Indirect | COM | $8.86 | $7,112.97 | 587,450 |
| TG | 02/12/2026 | DDS | 11,111 | Indirect | COM | $9.05 | $100,587.88 | 588,253 |
| TG | 02/11/2026 | DDS | 22,219 | Indirect | COM | $9.02 | $200,504.26 | 599,364 |
| TG | 02/10/2026 | DDS | 19,409 | Indirect | COM | $9.13 | $177,242.99 | 621,583 |
| TG | 01/23/2026 | DDS | 24,823 | Indirect | COM | $8.52 | $211,516.78 | 640,992 |
| TG | 01/22/2026 | DDS | 54,269 | Indirect | COM | $8.70 | $471,977.49 | 665,815 |
| TG | 01/16/2026 | DDS | 13,886 | Indirect | COM | $8.57 | $119,044.68 | 720,084 |
| TG | 11/18/2025 | DDS | 34 | Indirect | COM | $8.50 | $289.00 | 733,970 |
| TG | 11/17/2025 | DDS | 10,944 | Indirect | COM | $8.55 | $93,516.48 | 734,004 |
| TG | 11/14/2025 | DDS | 9,998 | Indirect | COM | $8.52 | $85,142.97 | 744,948 |
| TG | 11/13/2025 | DDS | 27 | Indirect | COM | $8.50 | $229.50 | 754,946 |
| TG | 11/12/2025 | DDS | 2,387 | Indirect | COM | $8.50 | $20,289.50 | 754,973 |
| TG | 10/01/2025 | DDS | 2,450 | Indirect | COM | $8.02 | $19,641.16 | 757,360 |
| TG | 09/30/2025 | DDS | 16,087 | Indirect | COM | $8.01 | $128,832.74 | 759,810 |
| TG | 09/29/2025 | DDS | 1,432 | Indirect | COM | $8.01 | $11,471.04 | 775,897 |
| TG | 09/26/2025 | DDS | 750 | Indirect | COM | $8.00 | $6,000.00 | 777,329 |
| TG | 08/05/2025 | DDS | 34 | Indirect | COM | $8.28 | $281.52 | 778,079 |
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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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