QUODD

Insider: MORFITT MARTHA A M

Company Holdings	All	LULU	OLPX	GGG	MERC	LTM

Company Holdings

All

LULU

OLPX

GGG

MERC

LTM

	Direct	Indirect Ownership	Total
Shares	346,051	33,200	379,251
Value	$32,334,828.74	$78,622.00	$32,413,450.74

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LULU	03/27/2024	AAP	3,000	Direct	COM	$389.00	$1,167,000.00	89,445
LULU	03/26/2024	AAP	200	Indirect	COM	$387.90	$77,580.00	200
LULU	03/26/2024	AAP	300	Indirect	COM	$389.75	$116,925.00	500
LULU	03/26/2024	AAP	200	Indirect	COM	$389.98	$77,996.00	200
OLPX	11/12/2021	AAP	24,000	Direct	COM	$25.97	$623,280.00	24,000
OLPX	11/12/2021	AAP	9,000	Indirect	COM	$25.99	$233,910.00	33,000
GGG	08/20/2020	DDS	49,800	Direct	COM	$57.00	$2,838,600.00	192,069
GGG	05/26/2020	DDS	45,000	Direct	COM	$47.00	$2,115,000.00	241,869
MERC	08/23/2019	AAP	10,000	Direct	COM	$11.00	$110,000.00	24,075
GGG	03/09/2017	DDS	2,900	Direct	COM	$92.06	$266,969.07	64,723
GGG	03/09/2017	DDS	700	Direct	COM	$92.61	$64,824.34	64,023
GGG	12/07/2016	DDS	7,100	Direct	COM	$83.00	$589,300.00	64,023
GGG	03/09/2016	DDS	2,177	Direct	COM	$81.05	$176,448.03	71,123
LTM	05/03/2012	AAP	2,000	Direct	COM	$45.89	$91,781.20	16,462
GGG	03/12/2009	DDS	700	Direct	COM	$15.70	$10,990.00	34,501
GGG	03/12/2009	DDS	3,193	Direct	COM	$15.71	$50,162.03	31,308
GGG	03/12/2009	DDS	2,100	Direct	COM	$15.76	$33,096.00	27,608
GGG	03/12/2009	DDS	500	Direct	COM	$15.73	$7,865.00	30,108
GGG	03/12/2009	DDS	400	Direct	COM	$15.74	$6,296.00	29,708
GGG	03/12/2009	DDS	700	Direct	COM	$15.72	$11,004.00	30,608

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/27/2024	AAP	3,000	Direct	COM	$389.00	$1,167,000.00	89,445
03/26/2024	AAP	200	Indirect	COM	$387.90	$77,580.00	200
03/26/2024	AAP	300	Indirect	COM	$389.75	$116,925.00	500
03/26/2024	AAP	200	Indirect	COM	$389.98	$77,996.00	200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/12/2021	AAP	24,000	Direct	COM	$25.97	$623,280.00	24,000
11/12/2021	AAP	9,000	Indirect	COM	$25.99	$233,910.00	33,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/20/2020	DDS	49,800	Direct	COM	$57.00	$2,838,600.00	192,069
05/26/2020	DDS	45,000	Direct	COM	$47.00	$2,115,000.00	241,869
03/09/2017	DDS	2,900	Direct	COM	$92.06	$266,969.07	64,723
03/09/2017	DDS	700	Direct	COM	$92.61	$64,824.34	64,023
12/07/2016	DDS	7,100	Direct	COM	$83.00	$589,300.00	64,023
03/09/2016	DDS	2,177	Direct	COM	$81.05	$176,448.03	71,123
03/12/2009	DDS	700	Direct	COM	$15.70	$10,990.00	34,501
03/12/2009	DDS	3,193	Direct	COM	$15.71	$50,162.03	31,308
03/12/2009	DDS	2,100	Direct	COM	$15.76	$33,096.00	27,608
03/12/2009	DDS	500	Direct	COM	$15.73	$7,865.00	30,108
03/12/2009	DDS	400	Direct	COM	$15.74	$6,296.00	29,708
03/12/2009	DDS	700	Direct	COM	$15.72	$11,004.00	30,608

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/23/2019	AAP	10,000	Direct	COM	$11.00	$110,000.00	24,075

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2012	AAP	2,000	Direct	COM	$45.89	$91,781.20	16,462

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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