QUODD

Insider: WHITMAN BURKE W

Company Holdings	All	FOLD	OHI

Company Holdings

All

FOLD

OHI

	Direct	Indirect Ownership	Total
Shares	90,116	0	90,116
Value	$1,583,698.24	$0.00	$1,583,698.24

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FOLD	11/01/2021	AAP	1,500	Direct	COM	$10.49	$15,735.00	65,082
FOLD	10/01/2021	AAP	1,500	Direct	COM	$9.56	$14,346.00	63,582
OHI	09/01/2021	AAP	500	Direct	COM	$33.65	$16,825.00	25,034
FOLD	09/01/2021	AAP	1,500	Direct	COM	$11.41	$17,115.00	62,082
OHI	08/02/2021	AAP	500	Direct	COM	$36.50	$18,250.00	24,534
FOLD	08/02/2021	AAP	1,500	Direct	COM	$9.28	$13,920.00	60,582
FOLD	07/01/2021	AAP	1,500	Direct	COM	$9.60	$14,400.00	59,082
OHI	06/01/2021	AAP	500	Direct	COM	$36.96	$18,480.00	19,585
FOLD	06/01/2021	AAP	1,500	Direct	COM	$9.24	$13,861.20	47,467
FOLD	05/03/2021	AAP	1,500	Direct	COM	$10.21	$15,315.00	45,967
OHI	05/03/2021	AAP	500	Direct	COM	$38.16	$19,080.00	19,085
OHI	04/01/2021	AAP	500	Direct	COM	$37.08	$18,540.00	18,585
FOLD	04/01/2021	AAP	1,500	Direct	COM	$10.00	$15,000.00	44,467
OHI	03/01/2021	AAP	500	Direct	COM	$37.97	$18,985.00	18,085
FOLD	03/01/2021	AAP	1,500	Direct	COM	$12.40	$18,600.00	42,967
OHI	02/01/2021	AAP	500	Direct	COM	$36.34	$18,170.00	17,585
FOLD	02/01/2021	AAP	1,500	Direct	COM	$19.09	$28,636.80	41,467
OHI	01/04/2021	AAP	500	Direct	COM	$36.63	$18,315.00	17,085
FOLD	01/04/2021	AAP	1,500	Direct	COM	$23.17	$34,755.00	39,967
OHI	12/01/2020	AAP	500	Direct	COM	$36.10	$18,050.00	16,585
OHI	11/02/2020	AAP	500	Direct	COM	$28.96	$14,480.00	16,085
FOLD	11/02/2020	AAP	1,500	Direct	COM	$18.01	$27,015.00	36,967
FOLD	10/01/2020	AAP	1,500	Direct	COM	$14.28	$21,412.95	35,467
OHI	10/01/2020	AAP	500	Direct	COM	$29.97	$14,985.00	15,585
OHI	09/01/2020	AAP	500	Direct	COM	$30.60	$15,300.00	15,085

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/01/2021	AAP	1,500	Direct	COM	$10.49	$15,735.00	65,082
10/01/2021	AAP	1,500	Direct	COM	$9.56	$14,346.00	63,582
09/01/2021	AAP	1,500	Direct	COM	$11.41	$17,115.00	62,082
08/02/2021	AAP	1,500	Direct	COM	$9.28	$13,920.00	60,582
07/01/2021	AAP	1,500	Direct	COM	$9.60	$14,400.00	59,082
06/01/2021	AAP	1,500	Direct	COM	$9.24	$13,861.20	47,467
05/03/2021	AAP	1,500	Direct	COM	$10.21	$15,315.00	45,967
04/01/2021	AAP	1,500	Direct	COM	$10.00	$15,000.00	44,467
03/01/2021	AAP	1,500	Direct	COM	$12.40	$18,600.00	42,967
02/01/2021	AAP	1,500	Direct	COM	$19.09	$28,636.80	41,467
01/04/2021	AAP	1,500	Direct	COM	$23.17	$34,755.00	39,967
11/02/2020	AAP	1,500	Direct	COM	$18.01	$27,015.00	36,967
10/01/2020	AAP	1,500	Direct	COM	$14.28	$21,412.95	35,467
09/01/2020	AAP	1,500	Direct	COM	$14.62	$21,930.00	33,967
08/03/2020	AAP	1,500	Direct	COM	$14.53	$21,795.00	32,467
07/01/2020	AAP	1,500	Direct	COM	$15.20	$22,800.00	30,967
06/02/2020	AAP	2,000	Direct	COM	$12.66	$25,310.80	23,612
08/23/2019	AAP	4,945	Direct	COM	$10.07	$49,796.15	21,612

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/01/2021	AAP	500	Direct	COM	$33.65	$16,825.00	25,034
08/02/2021	AAP	500	Direct	COM	$36.50	$18,250.00	24,534
06/01/2021	AAP	500	Direct	COM	$36.96	$18,480.00	19,585
05/03/2021	AAP	500	Direct	COM	$38.16	$19,080.00	19,085
04/01/2021	AAP	500	Direct	COM	$37.08	$18,540.00	18,585
03/01/2021	AAP	500	Direct	COM	$37.97	$18,985.00	18,085
02/01/2021	AAP	500	Direct	COM	$36.34	$18,170.00	17,585
01/04/2021	AAP	500	Direct	COM	$36.63	$18,315.00	17,085
12/01/2020	AAP	500	Direct	COM	$36.10	$18,050.00	16,585
11/02/2020	AAP	500	Direct	COM	$28.96	$14,480.00	16,085
10/01/2020	AAP	500	Direct	COM	$29.97	$14,985.00	15,585
09/01/2020	AAP	500	Direct	COM	$30.60	$15,300.00	15,085
08/03/2020	AAP	500	Direct	COM	$31.80	$15,900.00	14,585
07/01/2020	AAP	500	Direct	COM	$29.86	$14,930.00	14,085
06/01/2020	AAP	800	Direct	COM	$31.73	$25,384.00	8,988
02/14/2019	AAP	1,350	Direct	COM	$36.68	$49,512.20	4,050

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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