| Company Holdings | All | QNST | YEXT | CORT |
| Direct | Indirect Ownership | Total | |
| Shares | 55,018 | 1,033,948 | 1,088,966 |
| Value | $665,717.80 | $4,727,667.55 | $5,393,385.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QNST | 11/20/2024 | DDS | 10,000 | Direct | COM | $21.50 | $215,000.00 | 55,018 |
| QNST | 11/15/2023 | DDS | 50,000 | Direct | COM | $11.44 | $572,000.00 | 64,848 |
| YEXT | 10/08/2019 | DDS | 78,140 | Indirect | COM | $15.44 | $1,206,301.88 | 0 |
| QNST | 06/12/2019 | DDS | 7,500 | Direct | COM | $16.10 | $120,750.00 | 15,233 |
| QNST | 05/16/2019 | DDS | 13,888 | Direct | COM | $15.74 | $218,597.12 | 22,733 |
| QNST | 05/15/2019 | DDS | 18,386 | Indirect | COM | $15.41 | $283,328.26 | 15,623 |
| QNST | 05/14/2019 | DDS | 81,614 | Indirect | COM | $15.21 | $1,241,348.94 | 34,009 |
| QNST | 08/22/2018 | DDS | 27,538 | Indirect | COM | $14.33 | $394,619.54 | 115,623 |
| QNST | 08/21/2018 | DDS | 72,069 | Indirect | COM | $14.41 | $1,038,514.29 | 143,161 |
| QNST | 06/13/2018 | DDS | 25,458 | Indirect | COM | $13.90 | $353,919.66 | 215,230 |
| QNST | 06/12/2018 | DDS | 78,966 | Indirect | COM | $13.93 | $1,099,822.65 | 240,688 |
| QNST | 06/11/2018 | DDS | 21,034 | Indirect | COM | $13.73 | $288,712.68 | 319,654 |
| YEXT | 03/21/2018 | AAP | 1,000,000 | Indirect | COM | $12.00 | $12,000,000.00 | 1,000,000 |
| CORT | 10/16/2009 | AAP | 3,026 | Indirect | COM | $1.43 | $4,327.18 | 18,325 |
| CORT | 02/06/2009 | AAP | 501,910 | Indirect | COM | $0.69 | $344,812.17 | 4,338,742 |
| CORT | 02/06/2009 | AAP | 15,299 | Indirect | COM | $0.69 | $10,510.41 | 15,299 |
| CORT | 03/25/2008 | AAP | 693,118 | Indirect | COM | $2.77 | $1,919,936.86 | 3,768,231 |
| CORT | 08/17/2007 | AAP | 162,218 | Indirect | COM | $2.10 | $340,657.80 | 3,543,605 |
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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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