| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 54,618 | 12,222 | 66,840 |
| Value | $12,003,944.04 | $2,686,151.16 | $14,690,095.20 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/23/2020 | DDS | 300 | Indirect | COM | $3,100.76 | $930,227.01 | 12,222 |
| 11/23/2020 | DDS | 100 | Indirect | COM | $3,070.30 | $307,029.84 | 11,772 |
| 11/23/2020 | DDS | 50 | Indirect | COM | $3,094.53 | $154,726.50 | 12,072 |
| 11/23/2020 | DDS | 100 | Indirect | COM | $3,100.01 | $310,001.00 | 12,122 |
| 11/23/2020 | DDS | 100 | Indirect | COM | $3,090.75 | $309,075.00 | 11,972 |
| 11/23/2020 | DDS | 100 | Indirect | COM | $3,073.01 | $307,301.00 | 11,872 |
| 11/16/2020 | DDS | 200 | Indirect | COM | $3,118.04 | $623,608.36 | 13,322 |
| 11/16/2020 | DDS | 100 | Indirect | COM | $3,125.00 | $312,500.00 | 13,522 |
| 11/16/2020 | DDS | 100 | Indirect | COM | $3,126.09 | $312,608.50 | 13,622 |
| 11/16/2020 | DDS | 257 | Indirect | COM | $3,114.79 | $800,500.28 | 13,065 |
| 11/16/2020 | DDS | 180 | Indirect | COM | $3,111.12 | $560,001.60 | 12,742 |
| 11/16/2020 | DDS | 143 | Indirect | COM | $3,113.12 | $445,176.29 | 12,922 |
| 11/16/2020 | DDS | 100 | Indirect | COM | $3,105.02 | $310,502.10 | 12,622 |
| 11/16/2020 | DDS | 100 | Indirect | COM | $3,101.32 | $310,131.59 | 12,522 |
| 11/16/2020 | DDS | 20 | Indirect | COM | $3,110.03 | $62,200.60 | 12,722 |
| 11/02/2020 | DDS | 100 | Indirect | COM | $3,017.25 | $301,725.00 | 12,541 |
| 11/02/2020 | DDS | 100 | Indirect | COM | $3,040.14 | $304,014.40 | 12,641 |
| 11/02/2020 | DDS | 100 | Indirect | COM | $3,064.97 | $306,496.67 | 12,831 |
| 11/02/2020 | DDS | 100 | Indirect | COM | $3,010.14 | $301,013.56 | 12,441 |
| 11/02/2020 | DDS | 90 | Indirect | COM | $3,059.56 | $275,360.23 | 12,741 |
| 11/02/2020 | DDS | 549 | Indirect | COM | $3,003.42 | $1,648,877.25 | 11,684 |
| 11/02/2020 | DDS | 208 | Indirect | COM | $3,005.40 | $625,122.76 | 12,233 |
| 11/02/2020 | DDS | 251 | Indirect | COM | $3,002.52 | $753,632.77 | 11,433 |
| 11/02/2020 | DDS | 452 | Indirect | COM | $3,001.15 | $1,356,520.84 | 10,981 |
| 11/02/2020 | DDS | 50 | Indirect | COM | $3,000.60 | $150,030.00 | 10,931 |
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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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