QUODD

Insider: VARON LESLIE F

Company Holdings	All	HLNE	XRX

Company Holdings

All

HLNE

XRX

	Direct	Indirect Ownership	Total
Shares	162,835	0	162,835
Value	$1,214,233.96	$0.00	$1,214,233.96

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
HLNE	11/13/2020	DDS	337	Direct	COM	$74.87	$25,231.19	4,571
HLNE	11/09/2018	DDS	1,070	Direct	COM	$38.61	$41,312.70	2,950
XRX	11/23/2016	DDS	3,510	Indirect	COM	$9.45	$33,173.94	0
XRX	04/29/2014	DDS	20,000	Direct	COM	$12.09	$241,804.00	158,264
XRX	05/03/2013	DDS	15,000	Direct	COM	$8.53	$127,950.00	106,739
XRX	03/06/2013	DDS	25,000	Direct	COM	$8.40	$210,000.00	121,739
XRX	10/01/2012	DDS	25,000	Direct	COM	$7.50	$187,500.00	146,739
XRX	11/01/2010	DDS	15,000	Direct	COM	$11.80	$177,039.00	94,568
XRX	10/26/2010	DDS	5,000	Direct	COM	$11.55	$57,750.00	109,568

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/13/2020	DDS	337	Direct	COM	$74.87	$25,231.19	4,571
11/09/2018	DDS	1,070	Direct	COM	$38.61	$41,312.70	2,950

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2016	DDS	3,510	Indirect	COM	$9.45	$33,173.94	0
04/29/2014	DDS	20,000	Direct	COM	$12.09	$241,804.00	158,264
05/03/2013	DDS	15,000	Direct	COM	$8.53	$127,950.00	106,739
03/06/2013	DDS	25,000	Direct	COM	$8.40	$210,000.00	121,739
10/01/2012	DDS	25,000	Direct	COM	$7.50	$187,500.00	146,739
11/01/2010	DDS	15,000	Direct	COM	$11.80	$177,039.00	94,568
10/26/2010	DDS	5,000	Direct	COM	$11.55	$57,750.00	109,568

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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