| Company Holdings | All | GGT | BCV | ECF |
| Direct | Indirect Ownership | Total | |
| Shares | 22,290 | 39,583 | 61,873 |
| Value | $267,599.40 | $442,933.77 | $710,533.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GGT | 02/17/2026 | AAP | 2,700 | Direct | COM | $4.05 | $10,921.50 | 2,700 |
| BCV | 06/18/2013 | DDS | 500 | Direct | COM | $17.46 | $8,730.00 | 3,590 |
| BCV | 06/18/2013 | DDS | 2,068 | Direct | COM | $17.46 | $36,107.49 | 4,090 |
| BCV | 06/18/2013 | DDS | 100 | Direct | COM | $17.50 | $1,750.00 | 3,490 |
| BCV | 06/18/2013 | DDS | 455 | Direct | COM | $17.51 | $7,967.05 | 3,035 |
| ECF | 06/18/2013 | DDS | 12,518 | Direct | COM | $7.68 | $96,138.24 | 16,000 |
| ECF | 06/18/2013 | DDS | 630 | Direct | COM | $7.69 | $4,844.70 | 28,518 |
| ECF | 06/18/2013 | DDS | 4,000 | Direct | COM | $7.67 | $30,680.00 | 12,000 |
| ECF | 11/21/2012 | AAP | 4,332 | Direct | COM | $7.03 | $30,453.96 | 22,841 |
| ECF | 11/21/2012 | AAP | 1,000 | Direct | COM | $7.04 | $7,040.00 | 23,841 |
| ECF | 11/21/2012 | AAP | 100 | Direct | COM | $7.02 | $702.00 | 18,509 |
| ECF | 11/21/2012 | AAP | 300 | Direct | COM | $6.99 | $2,097.00 | 17,264 |
| ECF | 11/21/2012 | AAP | 100 | Direct | COM | $7.05 | $705.00 | 23,941 |
| ECF | 11/21/2012 | AAP | 1,823 | Direct | COM | $7.13 | $12,997.99 | 28,964 |
| ECF | 11/21/2012 | AAP | 1,145 | Direct | COM | $7.00 | $8,015.00 | 18,409 |
| ECF | 11/21/2012 | AAP | 100 | Direct | COM | $7.10 | $710.00 | 25,141 |
| BCV | 11/21/2012 | AAP | 1,400 | Direct | COM | $16.23 | $22,722.00 | 4,887 |
| ECF | 11/21/2012 | AAP | 1,100 | Direct | COM | $7.08 | $7,788.00 | 25,041 |
| BCV | 11/21/2012 | AAP | 400 | Direct | COM | $16.21 | $6,484.00 | 3,487 |
| BCV | 11/21/2012 | AAP | 400 | Direct | COM | $16.24 | $6,496.00 | 5,287 |
| BCV | 11/21/2012 | AAP | 800 | Direct | COM | $16.26 | $13,008.00 | 6,087 |
| ECF | 11/21/2012 | AAP | 2,000 | Direct | COM | $7.11 | $14,220.00 | 27,141 |
| ECF | 09/17/2009 | DDS | 7,169 | Direct | COM | $6.12 | $43,893.64 | 16,380 |
| ECF | 09/03/2009 | DDS | 3,629 | Direct | COM | $5.71 | $20,725.58 | 23,549 |
| ECF | 09/02/2009 | DDS | 4,000 | Direct | COM | $5.82 | $23,268.40 | 27,179 |
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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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