QUODD

Insider: KELLNER LAWRENCE W

Company Holdings	All	BA	SABR	MAR	CB

Company Holdings

All

SABR

MAR

	Direct	Indirect Ownership	Total
Shares	225,498	0	225,498
Value	$2,866,685.83	$0.00	$2,866,685.83

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BA	02/14/2022	AAP	5,000	Direct	COM	$208.91	$1,044,550.00	7,500
SABR	11/26/2018	DDS	5,944	Direct	COM	$25.01	$148,665.98	214,998
SABR	11/16/2018	DDS	9,056	Direct	COM	$25.00	$226,408.15	220,942
SABR	08/17/2018	DDS	15,000	Direct	COM	$25.00	$375,000.00	229,219
SABR	06/04/2018	DDS	4,332	Direct	COM	$25.05	$108,500.14	243,446
SABR	06/01/2018	DDS	15,668	Direct	COM	$25.00	$391,748.57	247,778
SABR	12/01/2016	DDS	20,000	Direct	COM	$25.75	$515,064.00	192,499
SABR	09/01/2016	DDS	20,000	Direct	COM	$28.26	$565,234.00	212,352
SABR	07/01/2016	DDS	25,000	Direct	COM	$26.86	$671,425.00	232,352
SABR	03/01/2016	DDS	5,000	Direct	COM	$27.83	$139,167.50	251,772
SABR	12/01/2015	DDS	5,000	Direct	COM	$29.61	$148,059.50	256,772
SABR	09/01/2015	DDS	5,000	Direct	COM	$26.84	$134,177.50	161,772
MAR	08/01/2014	DDS	14,599	Direct	COM	$64.53	$942,044.27	2,000
BA	05/01/2013	AAP	1,500	Direct	COM	$91.59	$137,389.50	2,500
BA	11/03/2011	AAP	1,000	Direct	COM	$65.07	$65,071.40	1,000
CB	04/28/2011	AAP	1,000	Direct	COM	$64.34	$64,339.20	1,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/14/2022	AAP	5,000	Direct	COM	$208.91	$1,044,550.00	7,500
05/01/2013	AAP	1,500	Direct	COM	$91.59	$137,389.50	2,500
11/03/2011	AAP	1,000	Direct	COM	$65.07	$65,071.40	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/26/2018	DDS	5,944	Direct	COM	$25.01	$148,665.98	214,998
11/16/2018	DDS	9,056	Direct	COM	$25.00	$226,408.15	220,942
08/17/2018	DDS	15,000	Direct	COM	$25.00	$375,000.00	229,219
06/04/2018	DDS	4,332	Direct	COM	$25.05	$108,500.14	243,446
06/01/2018	DDS	15,668	Direct	COM	$25.00	$391,748.57	247,778
12/01/2016	DDS	20,000	Direct	COM	$25.75	$515,064.00	192,499
09/01/2016	DDS	20,000	Direct	COM	$28.26	$565,234.00	212,352
07/01/2016	DDS	25,000	Direct	COM	$26.86	$671,425.00	232,352
03/01/2016	DDS	5,000	Direct	COM	$27.83	$139,167.50	251,772
12/01/2015	DDS	5,000	Direct	COM	$29.61	$148,059.50	256,772
09/01/2015	DDS	5,000	Direct	COM	$26.84	$134,177.50	161,772

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/01/2014	DDS	14,599	Direct	COM	$64.53	$942,044.27	2,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/28/2011	AAP	1,000	Direct	COM	$64.34	$64,339.20	1,000

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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