QUODD

Insider: BILBREY JOHN P

Company Holdings	All	OLPX	CL	ELAN	TPR	HSY

Company Holdings

All

OLPX

ELAN

TPR

HSY

	Direct	Indirect Ownership	Total
Shares	223,465	360,140	583,605
Value	$35,592,673.98	$1,216,060.36	$36,808,734.34

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
OLPX	11/18/2024	AAP	51,697	Indirect	COM	$1.75	$90,469.75	318,418
OLPX	11/15/2024	AAP	25,128	Indirect	COM	$1.76	$44,225.28	266,721
OLPX	08/19/2024	AAP	183,493	Indirect	COM	$2.05	$376,160.65	241,593
CL	05/01/2024	DDS	6,329	Direct	COM	$91.59	$579,695.89	30,236
OLPX	09/15/2023	AAP	8,100	Indirect	COM	$2.29	$18,549.00	58,100
OLPX	08/15/2023	AAP	43,500	Indirect	COM	$2.63	$114,405.00	50,000
OLPX	08/14/2023	AAP	6,500	Indirect	COM	$2.65	$17,225.00	6,500
CL	05/09/2023	DDS	5,703	Direct	COM	$80.81	$460,868.55	26,257
ELAN	11/11/2022	AAP	7,500	Indirect	COM	$13.24	$99,267.00	41,722
ELAN	05/11/2022	AAP	10,000	Indirect	COM	$22.03	$220,284.00	34,222
CL	02/14/2022	DDS	4,917	Direct	COM	$78.66	$386,772.70	21,849
CL	05/05/2021	DDS	3,941	Direct	COM	$80.95	$319,023.95	18,086
ELAN	08/19/2020	AAP	9,580	Indirect	COM	$26.20	$250,996.00	24,222
TPR	08/19/2020	AAP	12,980	Direct	COM	$15.27	$198,204.60	33,756
TPR	06/11/2020	AAP	7,100	Direct	COM	$14.12	$100,252.00	20,776
TPR	06/09/2020	AAP	8,800	Direct	COM	$17.02	$149,776.00	13,676
ELAN	03/06/2020	AAP	3,000	Indirect	COM	$25.15	$75,450.00	14,642
ELAN	11/22/2019	AAP	3,766	Indirect	COM	$26.58	$100,100.28	11,642
ELAN	05/13/2019	AAP	7,750	Indirect	COM	$32.39	$251,022.50	7,750
HSY	03/17/2014	DDS	26,633	Direct	COM	$105.36	$2,806,106.15	159,473
HSY	03/17/2014	DDS	25,327	Direct	COM	$106.23	$2,690,537.86	134,146
HSY	03/17/2014	DDS	50,655	Direct	COM	$105.41	$5,339,492.90	159,473
HSY	03/03/2014	DDS	5,100	Direct	COM	$105.94	$540,273.60	134,146
HSY	03/03/2014	DDS	15,635	Direct	COM	$105.45	$1,648,663.85	139,246
HSY	02/20/2014	DDS	2,300	Direct	COM	$108.37	$249,257.90	154,881

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/18/2024	AAP	51,697	Indirect	COM	$1.75	$90,469.75	318,418
11/15/2024	AAP	25,128	Indirect	COM	$1.76	$44,225.28	266,721
08/19/2024	AAP	183,493	Indirect	COM	$2.05	$376,160.65	241,593
09/15/2023	AAP	8,100	Indirect	COM	$2.29	$18,549.00	58,100
08/15/2023	AAP	43,500	Indirect	COM	$2.63	$114,405.00	50,000
08/14/2023	AAP	6,500	Indirect	COM	$2.65	$17,225.00	6,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2024	DDS	6,329	Direct	COM	$91.59	$579,695.89	30,236
05/09/2023	DDS	5,703	Direct	COM	$80.81	$460,868.55	26,257
02/14/2022	DDS	4,917	Direct	COM	$78.66	$386,772.70	21,849
05/05/2021	DDS	3,941	Direct	COM	$80.95	$319,023.95	18,086

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/11/2022	AAP	7,500	Indirect	COM	$13.24	$99,267.00	41,722
05/11/2022	AAP	10,000	Indirect	COM	$22.03	$220,284.00	34,222
08/19/2020	AAP	9,580	Indirect	COM	$26.20	$250,996.00	24,222
03/06/2020	AAP	3,000	Indirect	COM	$25.15	$75,450.00	14,642
11/22/2019	AAP	3,766	Indirect	COM	$26.58	$100,100.28	11,642
05/13/2019	AAP	7,750	Indirect	COM	$32.39	$251,022.50	7,750

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2020	AAP	12,980	Direct	COM	$15.27	$198,204.60	33,756
06/11/2020	AAP	7,100	Direct	COM	$14.12	$100,252.00	20,776
06/09/2020	AAP	8,800	Direct	COM	$17.02	$149,776.00	13,676

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2014	DDS	26,633	Direct	COM	$105.36	$2,806,106.15	159,473
03/17/2014	DDS	25,327	Direct	COM	$106.23	$2,690,537.86	134,146
03/17/2014	DDS	50,655	Direct	COM	$105.41	$5,339,492.90	159,473
03/03/2014	DDS	5,100	Direct	COM	$105.94	$540,273.60	134,146
03/03/2014	DDS	15,635	Direct	COM	$105.45	$1,648,663.85	139,246
02/20/2014	DDS	2,300	Direct	COM	$108.37	$249,257.90	154,881
02/20/2014	DDS	6,450	Direct	COM	$106.92	$689,614.65	163,431
02/20/2014	DDS	6,250	Direct	COM	$107.87	$674,168.75	157,181
02/27/2013	DDS	15,750	Direct	COM	$82.00	$1,291,500.00	126,376
02/25/2013	DDS	26,000	Direct	COM	$81.54	$2,120,040.00	126,376
02/08/2013	DDS	24,750	Direct	COM	$80.18	$1,984,455.00	81,134
02/08/2013	DDS	19,700	Direct	COM	$80.12	$1,578,364.00	81,134
06/13/2012	DDS	2,205	Direct	COM	$68.34	$150,689.70	81,134
05/24/2012	DDS	23,337	Direct	COM	$68.01	$1,587,149.37	84,884
05/24/2012	DDS	52,032	Direct	COM	$68.01	$3,538,696.32	84,884
05/24/2012	DDS	18,635	Direct	COM	$68.01	$1,267,366.35	84,884
05/22/2012	DDS	600	Direct	COM	$68.00	$40,800.00	84,884
05/22/2012	DDS	1,300	Direct	COM	$68.00	$88,400.00	84,884
04/24/2012	DDS	48,000	Direct	COM	$65.00	$3,120,000.00	84,884
09/26/2011	DDS	53,000	Direct	COM	$60.00	$3,180,000.00	52,615
04/29/2011	DDS	18,115	Direct	COM	$57.62	$1,043,824.34	54,160
02/28/2011	DDS	24,600	Direct	COM	$52.50	$1,291,500.00	72,275
01/13/2011	DDS	23,250	Direct	COM	$50.00	$1,162,500.00	47,086
05/23/2007	DDS	883	Direct	COM	$52.03	$45,945.14	26,471

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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