| Company Holdings | All | FIX | FLNC |
| Direct | Indirect Ownership | Total | |
| Shares | 148,435 | 0 | 148,435 |
| Value | $26,828,008.65 | $0.00 | $26,828,008.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FIX | 08/27/2025 | DDS | 3,000 | Direct | COM | $710.00 | $2,130,000.00 | 32,574 |
| FIX | 06/09/2025 | DDS | 2,500 | Direct | COM | $500.01 | $1,250,015.00 | 35,574 |
| FLNC | 03/05/2025 | AAP | 10,000 | Direct | COM | $5.41 | $54,090.00 | 115,861 |
| FLNC | 02/13/2025 | AAP | 30,000 | Direct | COM | $6.53 | $195,900.00 | 105,861 |
| FLNC | 12/23/2024 | AAP | 10,000 | Direct | COM | $15.57 | $155,680.00 | 75,861 |
| FLNC | 08/13/2024 | AAP | 10,000 | Direct | COM | $16.81 | $168,140.00 | 65,861 |
| FIX | 05/16/2024 | DDS | 3,500 | Direct | COM | $337.41 | $1,180,951.45 | 37,234 |
| FIX | 03/04/2024 | DDS | 3,500 | Direct | COM | $319.95 | $1,119,829.90 | 40,734 |
| FIX | 11/10/2022 | DDS | 8,500 | Direct | COM | $123.00 | $1,045,500.00 | 52,169 |
| FIX | 08/11/2022 | DDS | 8,000 | Direct | COM | $103.44 | $827,520.00 | 60,669 |
| FLNC | 05/26/2022 | AAP | 10,000 | Direct | COM | $9.62 | $96,175.00 | 34,000 |
| FLNC | 02/18/2022 | AAP | 5,000 | Direct | COM | $12.71 | $63,554.50 | 15,000 |
| FLNC | 02/18/2022 | AAP | 5,000 | Direct | COM | $12.36 | $61,802.50 | 20,000 |
| FLNC | 02/15/2022 | AAP | 4,000 | Direct | COM | $13.29 | $53,160.00 | 14,000 |
| FIX | 08/03/2020 | DDS | 3,262 | Direct | COM | $50.91 | $166,079.84 | 64,861 |
| FIX | 11/06/2017 | DDS | 8,000 | Direct | COM | $42.22 | $337,760.00 | 56,620 |
| FIX | 06/10/2015 | DDS | 10,000 | Direct | COM | $23.60 | $236,000.00 | 66,237 |
| FIX | 11/25/2013 | DDS | 10,000 | Direct | COM | $19.58 | $195,780.00 | 52,500 |
| FIX | 09/10/2013 | DDS | 10,000 | Direct | COM | $15.97 | $159,690.00 | 52,500 |
| FIX | 05/06/2011 | DDS | 5,000 | Direct | COM | $10.87 | $54,360.00 | 22,500 |
| FIX | 03/03/2010 | DDS | 10,000 | Direct | COM | $11.75 | $117,530.00 | 17,500 |
| FIX | 03/11/2008 | AAP | 1,000 | Direct | COM | $12.63 | $12,626.00 | 7,500 |
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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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