QUODD

Insider: COOK WILLIAM M

Company Holdings	All	MATV	AXTA	IEX	NP	DCI

Company Holdings

All

MATV

AXTA

IEX

DCI

	Direct	Indirect Ownership	Total
Shares	490,799	6,000	496,799
Value	$40,943,402.79	$160,920.00	$41,104,322.79

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MATV	05/29/2025	AAP	5,000	Direct	COM	$5.84	$29,200.00	26,436
MATV	11/15/2024	AAP	2,500	Direct	COM	$12.45	$31,125.00	21,436
MATV	09/15/2023	AAP	1,500	Direct	COM	$15.52	$23,280.00	18,936
AXTA	09/12/2023	AAP	1,500	Indirect	COM	$26.81	$40,215.00	6,000
AXTA	03/14/2023	AAP	2,500	Indirect	COM	$29.55	$73,875.00	4,500
MATV	11/14/2022	AAP	1,500	Direct	COM	$29.09	$43,635.00	17,534
MATV	09/19/2022	AAP	1,500	Direct	COM	$24.93	$37,395.00	14,845
AXTA	03/04/2022	AAP	2,000	Direct	COM	$24.64	$49,280.00	20,320
IEX	11/01/2021	DDS	679	Direct	COM	$223.03	$151,437.98	23,019
IEX	05/28/2020	DDS	3,190	Direct	COM	$160.68	$512,569.20	19,273
IEX	08/15/2019	DDS	4,080	Direct	COM	$161.93	$660,680.11	18,228
IEX	08/06/2018	DDS	1,933	Direct	COM	$152.06	$293,931.98	17,288
IEX	05/22/2018	DDS	317	Direct	COM	$142.00	$45,014.00	19,221
IEX	02/21/2017	DDS	1,187	Direct	COM	$93.86	$111,411.94	14,783
NP	11/14/2016	AAP	500	Direct	COM	$81.68	$40,840.00	1,563
DCI	04/05/2010	DDS	13,500	Direct	COM	$46.42	$626,670.00	419,461
DCI	12/24/2009	DDS	8,150	Direct	COM	$43.42	$353,873.00	420,243

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/29/2025	AAP	5,000	Direct	COM	$5.84	$29,200.00	26,436
11/15/2024	AAP	2,500	Direct	COM	$12.45	$31,125.00	21,436
09/15/2023	AAP	1,500	Direct	COM	$15.52	$23,280.00	18,936
11/14/2022	AAP	1,500	Direct	COM	$29.09	$43,635.00	17,534
09/19/2022	AAP	1,500	Direct	COM	$24.93	$37,395.00	14,845

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/12/2023	AAP	1,500	Indirect	COM	$26.81	$40,215.00	6,000
03/14/2023	AAP	2,500	Indirect	COM	$29.55	$73,875.00	4,500
03/04/2022	AAP	2,000	Direct	COM	$24.64	$49,280.00	20,320

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/01/2021	DDS	679	Direct	COM	$223.03	$151,437.98	23,019
05/28/2020	DDS	3,190	Direct	COM	$160.68	$512,569.20	19,273
08/15/2019	DDS	4,080	Direct	COM	$161.93	$660,680.11	18,228
08/06/2018	DDS	1,933	Direct	COM	$152.06	$293,931.98	17,288
05/22/2018	DDS	317	Direct	COM	$142.00	$45,014.00	19,221
02/21/2017	DDS	1,187	Direct	COM	$93.86	$111,411.94	14,783

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/14/2016	AAP	500	Direct	COM	$81.68	$40,840.00	1,563

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/05/2010	DDS	13,500	Direct	COM	$46.42	$626,670.00	419,461
12/24/2009	DDS	8,150	Direct	COM	$43.42	$353,873.00	420,243

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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