| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 740,626 | 0 | 740,626 |
| Value | $3,966,052.23 | $0.00 | $3,966,052.23 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/26/2024 | DDS | 35,359 | Direct | COM | $9.25 | $326,915.17 | 740,626 |
| 11/15/2023 | DDS | 22,600 | Direct | COM | $9.36 | $211,639.96 | 740,626 |
| 11/14/2023 | DDS | 114,900 | Direct | COM | $9.23 | $1,061,055.54 | 763,226 |
| 09/12/2023 | DDS | 25,000 | Direct | COM | $9.08 | $227,090.00 | 878,126 |
| 09/01/2023 | DDS | 25,000 | Direct | COM | $9.51 | $237,725.00 | 903,126 |
| 08/31/2023 | DDS | 25,000 | Direct | COM | $9.62 | $240,487.50 | 928,126 |
| 08/30/2023 | DDS | 10,508 | Direct | COM | $9.58 | $100,622.51 | 953,126 |
| 08/29/2023 | DDS | 6,583 | Direct | COM | $9.50 | $62,555.62 | 963,634 |
| 08/10/2023 | DDS | 7,909 | Direct | COM | $10.51 | $83,094.33 | 970,217 |
| 11/10/2022 | DDS | 85,000 | Direct | COM | $12.56 | $1,067,192.00 | 591,721 |
| 11/09/2022 | DDS | 100,000 | Direct | COM | $11.75 | $1,175,080.00 | 676,721 |
| 11/04/2022 | DDS | 150,000 | Direct | COM | $11.61 | $1,740,930.00 | 776,721 |
| 02/22/2019 | DDS | 40,794 | Direct | COM | $18.25 | $744,535.37 | 541,564 |
| 02/21/2019 | DDS | 80,200 | Direct | COM | $17.80 | $1,427,535.94 | 587,158 |
| 02/21/2019 | DDS | 4,800 | Direct | COM | $17.83 | $85,582.08 | 582,358 |
| 06/14/2018 | DDS | 48,767 | Direct | COM | $15.54 | $757,619.73 | 667,358 |
| 06/13/2018 | DDS | 39,728 | Direct | COM | $15.59 | $619,494.60 | 716,125 |
| 06/12/2018 | DDS | 41,173 | Direct | COM | $15.79 | $650,002.27 | 755,853 |
| 02/28/2018 | DDS | 77,037 | Direct | COM | $15.15 | $1,166,956.48 | 797,026 |
| 02/27/2018 | DDS | 22,660 | Direct | COM | $15.06 | $341,357.04 | 797,026 |
| 02/26/2018 | DDS | 27,886 | Direct | COM | $15.03 | $419,132.16 | 797,026 |
| 02/22/2018 | DDS | 16,117 | Direct | COM | $15.07 | $242,825.17 | 797,026 |
| 02/21/2018 | DDS | 56,300 | Direct | COM | $15.03 | $846,217.15 | 797,026 |
| 12/16/2011 | AAP | 49,000 | Direct | COM | $3.83 | $187,817.00 | 179,000 |
| 12/13/2011 | AAP | 30,000 | Direct | COM | $3.39 | $101,700.00 | 130,000 |
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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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