QUODD

Insider: METCALF JAMES S

Company Holdings	All	ROCK	TEN	CNR

Company Holdings

All

ROCK

TEN

CNR

	Direct	Indirect Ownership	Total
Shares	1,114,016	0	1,114,016
Value	$111,661,753.71	$0.00	$111,661,753.71

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROCK	03/10/2026	AAP	12,444	Direct	COM	$40.35	$502,165.18	15,500
TEN	09/09/2021	AAP	729	Direct	COM	$13.49	$9,834.21	54,033
CNR	08/09/2021	AAP	50,000	Direct	COM	$15.75	$787,570.00	1,044,483
TEN	03/08/2021	AAP	17,100	Direct	COM	$11.70	$200,070.00	53,304
CNR	05/15/2020	AAP	100,000	Direct	COM	$4.42	$441,720.00	800,954
CNR	03/19/2020	AAP	100,000	Direct	COM	$3.79	$378,530.00	700,954
CNR	06/13/2019	AAP	100,000	Direct	COM	$4.45	$444,580.00	491,512

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2026	AAP	12,444	Direct	COM	$40.35	$502,165.18	15,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/09/2021	AAP	729	Direct	COM	$13.49	$9,834.21	54,033
03/08/2021	AAP	17,100	Direct	COM	$11.70	$200,070.00	53,304

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/09/2021	AAP	50,000	Direct	COM	$15.75	$787,570.00	1,044,483
05/15/2020	AAP	100,000	Direct	COM	$4.42	$441,720.00	800,954
03/19/2020	AAP	100,000	Direct	COM	$3.79	$378,530.00	700,954
06/13/2019	AAP	100,000	Direct	COM	$4.45	$444,580.00	491,512

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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