QUODD

Insider: COLLINS JOHN T

Company Holdings	All	KLXE	BAC

Company Holdings

All

KLXE

BAC

	Direct	Indirect Ownership	Total
Shares	60,578	19,900	80,478
Value	$3,027,328.07	$537,129.00	$3,564,457.07

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KLXE	12/28/2020	DDS	6,000	Direct	COM	$7.00	$41,983.80	2,699
KLXE	12/17/2020	DDS	2,000	Direct	COM	$6.88	$13,759.00	8,699
KLXE	08/21/2019	AAP	10,000	Direct	COM	$11.28	$112,822.00	43,499
KLXE	10/29/2018	AAP	10,000	Indirect	COM	$29.56	$295,570.00	10,000
BAC	01/20/2009	AAP	6,600	Indirect	COM	$5.99	$39,534.00	9,900
BAC	01/20/2009	AAP	25,000	Direct	COM	$5.81	$145,250.00	57,879
BAC	08/15/2008	AAP	500	Indirect	COM	$30.35	$15,175.00	3,300
BAC	08/15/2008	AAP	2,000	Indirect	COM	$30.38	$60,760.00	2,000
BAC	08/15/2008	AAP	800	Indirect	COM	$30.36	$24,288.00	2,800

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/28/2020	DDS	6,000	Direct	COM	$7.00	$41,983.80	2,699
12/17/2020	DDS	2,000	Direct	COM	$6.88	$13,759.00	8,699
08/21/2019	AAP	10,000	Direct	COM	$11.28	$112,822.00	43,499
10/29/2018	AAP	10,000	Indirect	COM	$29.56	$295,570.00	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/20/2009	AAP	6,600	Indirect	COM	$5.99	$39,534.00	9,900
01/20/2009	AAP	25,000	Direct	COM	$5.81	$145,250.00	57,879
08/15/2008	AAP	500	Indirect	COM	$30.35	$15,175.00	3,300
08/15/2008	AAP	2,000	Indirect	COM	$30.38	$60,760.00	2,000
08/15/2008	AAP	800	Indirect	COM	$30.36	$24,288.00	2,800

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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