QUODD

Insider: HELLERMAN GERALD

Company Holdings	All	SWZ	PCF	SPE

Company Holdings

All

SWZ

PCF

SPE

	Direct	Indirect Ownership	Total
Shares	81,767	9,388	91,155
Value	$882,915.38	$146,452.80	$1,029,368.18

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SWZ	04/02/2025	DDS	41	Direct	COM	$9.24	$378.84	5,283
PCF	12/26/2024	DDS	259	Direct	COM	$6.47	$1,676.40	37,000
PCF	12/19/2024	AAP	2,000	Direct	COM	$6.34	$12,680.00	37,259
PCF	12/17/2024	AAP	6,409	Direct	COM	$6.50	$41,658.50	20,734
PCF	12/17/2024	AAP	12,000	Direct	COM	$6.60	$79,200.00	32,734
PCF	12/17/2024	AAP	2,525	Direct	COM	$6.50	$16,412.50	35,259
PCF	12/16/2024	AAP	5,000	Direct	COM	$6.69	$33,450.00	9,325
PCF	12/16/2024	AAP	5,000	Direct	COM	$6.63	$33,150.00	14,325
PCF	06/04/2024	AAP	100	Direct	COM	$6.81	$680.98	40,026
SPE	04/06/2022	AAP	1,500	Direct	COM	$14.94	$22,410.00	39,484
SPE	04/06/2022	AAP	2,000	Direct	COM	$14.77	$29,540.00	41,484
SPE	04/06/2022	AAP	100	Direct	COM	$14.65	$1,465.00	42,584
SPE	04/06/2022	AAP	1,000	Direct	COM	$14.73	$14,730.00	42,484
SPE	04/06/2022	AAP	1,000	Direct	COM	$14.66	$14,660.00	43,584
SWZ	03/02/2022	AAP	235	Direct	COM	$8.85	$2,079.75	4,826
SWZ	03/02/2022	AAP	267	Direct	COM	$8.87	$2,368.29	4,591
SWZ	03/02/2022	AAP	498	Direct	COM	$8.84	$4,402.32	5,324
SPE	01/28/2022	AAP	68	Direct	COM	$14.59	$992.12	42,786
SPE	01/28/2022	AAP	532	Direct	COM	$14.50	$7,714.00	43,318
SPE	01/26/2022	AAP	285	Direct	COM	$14.72	$4,195.20	41,933
SPE	01/26/2022	AAP	785	Direct	COM	$14.63	$11,484.55	42,718
PCF	01/21/2022	AAP	700	Direct	COM	$8.28	$5,796.00	32,035
SPE	09/20/2021	AAP	824	Direct	COM	$15.17	$12,500.08	40,824
SPE	09/20/2021	AAP	824	Direct	COM	$15.17	$12,495.96	40,000
SPE	09/20/2021	AAP	824	Direct	COM	$15.16	$12,491.84	41,648

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/02/2025	DDS	41	Direct	COM	$9.24	$378.84	5,283
03/02/2022	AAP	235	Direct	COM	$8.85	$2,079.75	4,826
03/02/2022	AAP	267	Direct	COM	$8.87	$2,368.29	4,591
03/02/2022	AAP	498	Direct	COM	$8.84	$4,402.32	5,324
04/03/2020	AAP	1,000	Direct	COM	$6.90	$6,900.00	4,067
02/27/2020	AAP	1,000	Direct	COM	$8.00	$8,000.00	3,057
10/08/2019	AAP	1,000	Direct	COM	$7.93	$7,930.00	2,041
08/02/2019	AAP	1,000	Direct	COM	$8.00	$8,000.00	1,041

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/26/2024	DDS	259	Direct	COM	$6.47	$1,676.40	37,000
12/19/2024	AAP	2,000	Direct	COM	$6.34	$12,680.00	37,259
12/17/2024	AAP	6,409	Direct	COM	$6.50	$41,658.50	20,734
12/17/2024	AAP	12,000	Direct	COM	$6.60	$79,200.00	32,734
12/17/2024	AAP	2,525	Direct	COM	$6.50	$16,412.50	35,259
12/16/2024	AAP	5,000	Direct	COM	$6.69	$33,450.00	9,325
12/16/2024	AAP	5,000	Direct	COM	$6.63	$33,150.00	14,325
06/04/2024	AAP	100	Direct	COM	$6.81	$680.98	40,026
01/21/2022	AAP	700	Direct	COM	$8.28	$5,796.00	32,035
09/17/2021	DDS	9,000	Direct	COM	$10.00	$90,000.00	11,012
10/30/2020	AAP	100	Direct	COM	$7.24	$724.00	5,876
10/30/2020	AAP	1,900	Direct	COM	$7.25	$13,775.00	7,776
09/11/2020	AAP	50	Direct	COM	$8.26	$413.00	5,776
04/03/2020	AAP	1,000	Direct	COM	$5.91	$5,910.00	5,432
10/23/2019	AAP	1,750	Direct	COM	$8.48	$14,840.00	4,250
10/08/2019	AAP	1,000	Direct	COM	$8.46	$8,460.00	2,500
10/03/2019	AAP	1,500	Direct	COM	$8.52	$12,780.00	1,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/06/2022	AAP	1,500	Direct	COM	$14.94	$22,410.00	39,484
04/06/2022	AAP	2,000	Direct	COM	$14.77	$29,540.00	41,484
04/06/2022	AAP	100	Direct	COM	$14.65	$1,465.00	42,584
04/06/2022	AAP	1,000	Direct	COM	$14.73	$14,730.00	42,484
04/06/2022	AAP	1,000	Direct	COM	$14.66	$14,660.00	43,584
01/28/2022	AAP	68	Direct	COM	$14.59	$992.12	42,786
01/28/2022	AAP	532	Direct	COM	$14.50	$7,714.00	43,318
01/26/2022	AAP	285	Direct	COM	$14.72	$4,195.20	41,933
01/26/2022	AAP	785	Direct	COM	$14.63	$11,484.55	42,718
09/20/2021	AAP	824	Direct	COM	$15.17	$12,500.08	40,824
09/20/2021	AAP	824	Direct	COM	$15.17	$12,495.96	40,000
09/20/2021	AAP	824	Direct	COM	$15.16	$12,491.84	41,648
07/19/2021	AAP	1,000	Direct	COM	$15.00	$14,995.00	39,175
10/28/2020	AAP	2,000	Direct	COM	$11.48	$22,960.00	35,684
04/03/2020	AAP	220	Direct	COM	$8.73	$1,920.60	33,544
04/03/2020	AAP	630	Direct	COM	$8.71	$5,487.30	33,324
04/03/2020	AAP	10	Direct	COM	$8.70	$87.00	32,694
04/03/2020	AAP	140	Direct	COM	$8.75	$1,225.00	33,684
03/09/2020	AAP	762	Direct	COM	$12.55	$9,563.10	32,115
03/09/2020	AAP	238	Direct	COM	$12.49	$2,972.62	32,353
07/25/2019	AAP	2,700	Direct	COM	$13.98	$37,746.00	29,483
05/23/2019	AAP	1,500	Direct	COM	$13.31	$19,965.00	26,992
10/11/2018	AAP	1,000	Direct	COM	$14.47	$14,470.00	22,793
03/22/2018	AAP	1,000	Direct	COM	$14.82	$14,820.00	21,793
02/05/2018	AAP	5,200	Direct	COM	$14.98	$77,896.00	20,793

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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