| Company Holdings | All | MDRR | FRPT |
| Direct | Indirect Ownership | Total | |
| Shares | 1,801,621 | 0 | 1,801,621 |
| Value | $75,923,683.88 | $0.00 | $75,923,683.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MDRR | 03/13/2026 | AAP | 40,000 | Direct | COM | $15.00 | $600,000.00 | 646,177 |
| MDRR | 12/12/2025 | AAP | 88 | Direct | COM | $13.00 | $1,144.00 | 299,683 |
| MDRR | 12/12/2025 | AAP | 2,494 | Direct | COM | $12.99 | $32,397.06 | 302,177 |
| MDRR | 12/10/2025 | AAP | 10,000 | Direct | COM | $13.00 | $130,000.00 | 239,595 |
| MDRR | 12/10/2025 | AAP | 60,000 | Direct | COM | $15.00 | $900,000.00 | 299,595 |
| MDRR | 12/08/2025 | AAP | 958 | Direct | COM | $13.50 | $12,933.00 | 229,595 |
| MDRR | 12/05/2025 | AAP | 7,063 | Direct | COM | $14.03 | $99,093.89 | 228,637 |
| MDRR | 11/14/2025 | AAP | 20,000 | Direct | COM | $13.50 | $270,000.00 | 223,979 |
| MDRR | 11/13/2025 | AAP | 5,953 | Direct | COM | $13.28 | $79,055.84 | 203,979 |
| MDRR | 11/12/2025 | AAP | 6 | Direct | COM | $13.50 | $81.00 | 198,026 |
| MDRR | 08/29/2025 | AAP | 80,000 | Direct | COM | $12.50 | $1,000,000.00 | 138,020 |
| MDRR | 08/29/2025 | AAP | 60,000 | Direct | COM | $12.50 | $750,000.00 | 198,020 |
| MDRR | 08/29/2025 | AAP | 22,899 | Direct | COM | $12.50 | $286,214.60 | 58,020 |
| MDRR | 08/27/2025 | AAP | 5,000 | Direct | COM | $12.43 | $62,150.00 | 35,121 |
| MDRR | 08/26/2025 | AAP | 3,482 | Direct | COM | $12.43 | $43,281.26 | 30,121 |
| MDRR | 08/25/2025 | AAP | 2,500 | Direct | COM | $12.00 | $30,000.00 | 26,639 |
| MDRR | 08/22/2025 | AAP | 1,028 | Direct | COM | $11.99 | $12,325.72 | 24,139 |
| MDRR | 08/20/2025 | AAP | 17,525 | Direct | COM | $11.24 | $196,981.00 | 23,111 |
| MDRR | 08/19/2025 | AAP | 105 | Direct | COM | $10.85 | $1,139.25 | 5,586 |
| MDRR | 08/18/2025 | AAP | 1 | Direct | COM | $10.85 | $10.85 | 5,481 |
| MDRR | 08/15/2025 | AAP | 3,562 | Direct | COM | $11.14 | $39,680.68 | 5,480 |
| MDRR | 08/14/2025 | AAP | 7 | Direct | COM | $10.85 | $75.95 | 1,918 |
| MDRR | 08/13/2025 | AAP | 1,911 | Direct | COM | $10.85 | $20,734.35 | 1,911 |
| MDRR | 06/13/2025 | AAP | 4 | Direct | COM | $11.75 | $47.00 | 240,004 |
| MDRR | 06/12/2025 | AAP | 4,000 | Direct | COM | $11.75 | $47,000.00 | 240,000 |
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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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