QUODD

Insider: WHITE JAMES D

Company Holdings	All	HNST	CAVA	SMPL	ATGE

Company Holdings

All

HNST

CAVA

SMPL

ATGE

	Direct	Indirect Ownership	Total
Shares	318,230	0	318,230
Value	$3,695,243.26	$0.00	$3,695,243.26

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
HNST	11/20/2024	DDS	25,000	Direct	COM	$7.19	$179,750.00	284,244
CAVA	09/16/2024	DDS	1,000	Direct	COM	$122.45	$122,450.00	3,807
CAVA	08/26/2024	DDS	1,500	Direct	COM	$127.18	$190,770.00	4,807
HNST	08/13/2024	DDS	70,000	Direct	COM	$3.98	$278,600.00	309,244
SMPL	05/10/2024	DDS	4,000	Direct	COM	$38.17	$152,670.80	17,027
HNST	09/15/2023	AAP	64,250	Direct	COM	$1.17	$75,172.50	318,675
HNST	12/07/2021	AAP	2,200	Direct	COM	$8.55	$18,799.00	36,515
ATGE	02/11/2021	AAP	610	Direct	COM	$41.04	$25,034.40	13,152
SMPL	05/06/2020	AAP	700	Direct	COM	$17.86	$12,502.00	4,253
SMPL	05/06/2020	AAP	1,942	Direct	COM	$18.02	$34,985.13	6,333
SMPL	05/06/2020	AAP	138	Direct	COM	$17.87	$2,466.06	4,391
ATGE	02/19/2019	DDS	2,936	Direct	COM	$49.03	$143,952.08	6,523

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/20/2024	DDS	25,000	Direct	COM	$7.19	$179,750.00	284,244
08/13/2024	DDS	70,000	Direct	COM	$3.98	$278,600.00	309,244
09/15/2023	AAP	64,250	Direct	COM	$1.17	$75,172.50	318,675
12/07/2021	AAP	2,200	Direct	COM	$8.55	$18,799.00	36,515

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2024	DDS	1,000	Direct	COM	$122.45	$122,450.00	3,807
08/26/2024	DDS	1,500	Direct	COM	$127.18	$190,770.00	4,807

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/10/2024	DDS	4,000	Direct	COM	$38.17	$152,670.80	17,027
05/06/2020	AAP	700	Direct	COM	$17.86	$12,502.00	4,253
05/06/2020	AAP	1,942	Direct	COM	$18.02	$34,985.13	6,333
05/06/2020	AAP	138	Direct	COM	$17.87	$2,466.06	4,391

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2021	AAP	610	Direct	COM	$41.04	$25,034.40	13,152
02/19/2019	DDS	2,936	Direct	COM	$49.03	$143,952.08	6,523

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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