QUODD

Insider: BREYER JAMES

Company Holdings	All	BX	FOX	ETSY	DELL	WMT

Company Holdings

All

FOX

ETSY

DELL

WMT

	Direct	Indirect Ownership	Total
Shares	332,166	608,687	940,853
Value	$39,079,770.02	$41,903,051.40	$80,982,821.42

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BX	05/25/2022	AAP	600	Direct	COM	$107.72	$64,632.00	34,522
BX	05/25/2022	AAP	8,726	Direct	COM	$107.18	$935,252.68	33,922
FOX	02/11/2016	AAP	43,000	Direct	COM	$24.50	$1,053,500.00	43,000
ETSY	01/21/2016	DDS	24,723	Indirect	COM	$7.07	$174,808.92	527,811
ETSY	01/21/2016	DDS	82,940	Indirect	COM	$7.07	$586,443.86	1,283,054
ETSY	01/21/2016	DDS	47,821	Indirect	COM	$7.07	$338,127.94	1,020,936
ETSY	01/20/2016	DDS	23,852	Indirect	COM	$6.41	$152,829.30	552,534
ETSY	01/20/2016	DDS	80,011	Indirect	COM	$6.41	$512,662.48	1,365,994
ETSY	01/20/2016	DDS	46,137	Indirect	COM	$6.41	$295,618.21	1,068,757
ETSY	01/19/2016	DDS	89,991	Indirect	COM	$6.80	$611,713.82	1,446,005
ETSY	01/19/2016	DDS	26,827	Indirect	COM	$6.80	$182,356.53	576,386
ETSY	01/19/2016	DDS	51,891	Indirect	COM	$6.80	$352,729.07	1,114,894
ETSY	04/21/2015	DDS	1,499,043	Indirect	COM	$14.96	$22,425,683.28	13,379,089
ETSY	04/21/2015	DDS	23,509	Indirect	COM	$14.96	$351,694.64	209,819
ETSY	04/21/2015	DDS	129,565	Indirect	COM	$14.96	$1,938,292.40	1,156,382
ETSY	04/21/2015	DDS	157,670	Indirect	COM	$14.96	$2,358,743.20	1,407,212
ETSY	04/21/2015	DDS	324,565	Indirect	COM	$14.96	$4,855,492.40	2,896,765
ETSY	04/21/2015	DDS	31,598	Indirect	COM	$14.96	$472,706.08	282,008
DELL	02/09/2011	AAP	200	Direct	COM	$13.95	$2,790.00	158,899
DELL	02/09/2011	AAP	700	Direct	COM	$13.97	$9,779.00	158,699
DELL	02/09/2011	AAP	2,600	Direct	COM	$13.99	$36,374.00	157,999
DELL	02/09/2011	AAP	2,000	Direct	COM	$13.77	$27,540.00	165,399
DELL	02/09/2011	AAP	400	Direct	COM	$13.87	$5,548.00	160,799
DELL	02/09/2011	AAP	200	Direct	COM	$13.82	$2,764.00	161,299
DELL	02/09/2011	AAP	300	Direct	COM	$13.86	$4,158.00	161,099

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/25/2022	AAP	600	Direct	COM	$107.72	$64,632.00	34,522
05/25/2022	AAP	8,726	Direct	COM	$107.18	$935,252.68	33,922

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2016	AAP	43,000	Direct	COM	$24.50	$1,053,500.00	43,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/21/2016	DDS	24,723	Indirect	COM	$7.07	$174,808.92	527,811
01/21/2016	DDS	82,940	Indirect	COM	$7.07	$586,443.86	1,283,054
01/21/2016	DDS	47,821	Indirect	COM	$7.07	$338,127.94	1,020,936
01/20/2016	DDS	23,852	Indirect	COM	$6.41	$152,829.30	552,534
01/20/2016	DDS	80,011	Indirect	COM	$6.41	$512,662.48	1,365,994
01/20/2016	DDS	46,137	Indirect	COM	$6.41	$295,618.21	1,068,757
01/19/2016	DDS	89,991	Indirect	COM	$6.80	$611,713.82	1,446,005
01/19/2016	DDS	26,827	Indirect	COM	$6.80	$182,356.53	576,386
01/19/2016	DDS	51,891	Indirect	COM	$6.80	$352,729.07	1,114,894
04/21/2015	DDS	1,499,043	Indirect	COM	$14.96	$22,425,683.28	13,379,089
04/21/2015	DDS	23,509	Indirect	COM	$14.96	$351,694.64	209,819
04/21/2015	DDS	129,565	Indirect	COM	$14.96	$1,938,292.40	1,156,382
04/21/2015	DDS	157,670	Indirect	COM	$14.96	$2,358,743.20	1,407,212
04/21/2015	DDS	324,565	Indirect	COM	$14.96	$4,855,492.40	2,896,765
04/21/2015	DDS	31,598	Indirect	COM	$14.96	$472,706.08	282,008

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/09/2011	AAP	200	Direct	COM	$13.95	$2,790.00	158,899
02/09/2011	AAP	700	Direct	COM	$13.97	$9,779.00	158,699
02/09/2011	AAP	2,600	Direct	COM	$13.99	$36,374.00	157,999
02/09/2011	AAP	2,000	Direct	COM	$13.77	$27,540.00	165,399
02/09/2011	AAP	400	Direct	COM	$13.87	$5,548.00	160,799
02/09/2011	AAP	200	Direct	COM	$13.82	$2,764.00	161,299
02/09/2011	AAP	300	Direct	COM	$13.86	$4,158.00	161,099
02/09/2011	AAP	1,300	Direct	COM	$13.80	$17,940.00	163,199
02/09/2011	AAP	200	Direct	COM	$13.78	$2,756.00	163,399
02/09/2011	AAP	600	Direct	COM	$13.81	$8,286.00	161,899
02/09/2011	AAP	1,500	Direct	COM	$13.94	$20,910.00	160,399
02/08/2011	AAP	400	Direct	COM	$13.97	$5,588.00	147,599
02/08/2011	AAP	1,400	Direct	COM	$13.98	$19,572.00	147,199
02/08/2011	AAP	600	Direct	COM	$13.92	$8,352.00	152,299
02/08/2011	AAP	400	Direct	COM	$14.00	$5,600.00	145,799
02/08/2011	AAP	1,100	Direct	COM	$13.96	$15,356.00	148,699
02/08/2011	AAP	800	Direct	COM	$13.93	$11,144.00	151,699
02/08/2011	AAP	2,900	Direct	COM	$13.89	$40,281.00	155,399
02/08/2011	AAP	200	Direct	COM	$13.90	$2,780.00	152,499
02/08/2011	AAP	1,300	Direct	COM	$13.94	$18,122.00	150,899
02/08/2011	AAP	900	Direct	COM	$13.95	$12,555.00	149,599
11/10/2010	AAP	300	Direct	COM	$14.38	$4,314.00	137,499
11/10/2010	AAP	900	Direct	COM	$14.39	$12,951.00	137,199
11/10/2010	AAP	900	Direct	COM	$14.40	$12,960.00	136,299
11/10/2010	AAP	400	Direct	COM	$14.37	$5,748.00	137,899

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/19/2010	AAP	2,500	Indirect	COM	$54.08	$135,207.00	80,876
11/18/2010	AAP	2,500	Indirect	COM	$54.07	$135,182.00	78,376
08/20/2010	AAP	2,500	Indirect	COM	$50.08	$125,211.00	75,876
08/19/2010	AAP	2,500	Indirect	COM	$50.69	$126,716.00	73,376
05/20/2010	AAP	2,500	Indirect	COM	$52.59	$131,477.00	70,876
05/19/2010	AAP	2,500	Indirect	COM	$53.71	$134,269.00	68,376
03/18/2010	AAP	2,500	Indirect	COM	$55.88	$139,697.00	65,876
03/17/2010	AAP	2,500	Indirect	COM	$55.92	$139,798.00	63,376
11/19/2009	AAP	2,500	Indirect	COM	$54.06	$135,152.00	60,876
11/18/2009	AAP	2,500	Indirect	COM	$53.75	$134,380.00	58,376
08/20/2009	AAP	2,500	Indirect	COM	$51.50	$128,744.00	55,876
08/19/2009	AAP	2,500	Indirect	COM	$51.44	$128,592.00	53,376
05/20/2009	AAP	2,500	Indirect	COM	$49.51	$123,781.00	50,876
05/19/2009	AAP	2,500	Indirect	COM	$49.66	$124,162.25	48,376
03/18/2009	AAP	2,500	Indirect	COM	$50.39	$125,972.00	45,876
03/17/2009	AAP	2,500	Indirect	COM	$49.75	$124,375.00	43,376
11/18/2008	AAP	1,000	Indirect	COM	$53.11	$53,110.00	40,876
11/18/2008	AAP	1,500	Indirect	COM	$52.66	$78,990.00	39,876
11/17/2008	AAP	800	Indirect	COM	$51.63	$41,304.00	36,676
11/17/2008	AAP	1,700	Indirect	COM	$52.32	$88,944.00	38,376
03/20/2008	AAP	2,500	Indirect	COM	$50.99	$127,475.00	35,876
03/19/2008	AAP	2,400	Indirect	COM	$50.98	$122,352.00	33,376
03/19/2008	AAP	100	Indirect	COM	$50.91	$5,091.00	30,976
03/11/2008	AAP	1,000	Indirect	COM	$49.88	$49,880.00	30,876
03/11/2008	AAP	500	Indirect	COM	$49.87	$24,935.00	29,876

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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