QUODD

Insider: Daley Pamela

Company Holdings	All	BLK	PTHN	GE

Company Holdings

All

BLK

PTHN

	Direct	Indirect Ownership	Total
Shares	222,180	0	222,180
Value	$52,472,265.59	$0.00	$52,472,265.59

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BLK	08/02/2024	DDS	1,523	Direct	COM	$842.07	$1,282,471.54	5,740
BLK	08/02/2024	DDS	8	Direct	COM	$843.26	$6,746.04	5,732
PTHN	07/26/2016	AAP	48,800	Direct	COM	$19.85	$968,436.00	60,705
GE	04/30/2009	DDS	11,101	Direct	COM	$12.64	$140,316.64	155,735
GE	04/30/2009	DDS	25,900	Direct	COM	$12.63	$327,117.00	166,836
GE	04/30/2009	DDS	2,900	Direct	COM	$12.71	$36,859.00	101,838
GE	04/30/2009	DDS	5,900	Direct	COM	$12.62	$74,458.00	192,736
GE	04/30/2009	DDS	29,600	Direct	COM	$12.65	$374,440.00	126,135
GE	04/30/2009	DDS	998	Direct	COM	$12.66	$12,634.68	125,137
GE	04/30/2009	DDS	4,000	Direct	COM	$12.69	$50,760.00	106,838
GE	04/30/2009	DDS	2,100	Direct	COM	$12.70	$26,670.00	104,738
GE	04/30/2009	DDS	1,100	Direct	COM	$12.68	$13,948.00	110,838
GE	04/30/2009	DDS	13,199	Direct	COM	$12.67	$167,231.33	111,938
GE	08/06/2008	DDS	546	Direct	COM	$28.81	$15,730.26	91,706
GE	08/06/2008	DDS	18,409	Direct	COM	$28.74	$529,074.66	93,552
GE	08/06/2008	DDS	1,300	Direct	COM	$28.75	$37,375.00	92,252
GE	07/15/2008	DDS	20,887	Direct	COM	$26.92	$562,278.04	90,954
GE	06/16/2008	DDS	20,262	Direct	COM	$28.60	$579,493.20	90,841

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/02/2024	DDS	1,523	Direct	COM	$842.07	$1,282,471.54	5,740
08/02/2024	DDS	8	Direct	COM	$843.26	$6,746.04	5,732

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/26/2016	AAP	48,800	Direct	COM	$19.85	$968,436.00	60,705

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/30/2009	DDS	11,101	Direct	COM	$12.64	$140,316.64	155,735
04/30/2009	DDS	25,900	Direct	COM	$12.63	$327,117.00	166,836
04/30/2009	DDS	2,900	Direct	COM	$12.71	$36,859.00	101,838
04/30/2009	DDS	5,900	Direct	COM	$12.62	$74,458.00	192,736
04/30/2009	DDS	29,600	Direct	COM	$12.65	$374,440.00	126,135
04/30/2009	DDS	998	Direct	COM	$12.66	$12,634.68	125,137
04/30/2009	DDS	4,000	Direct	COM	$12.69	$50,760.00	106,838
04/30/2009	DDS	2,100	Direct	COM	$12.70	$26,670.00	104,738
04/30/2009	DDS	1,100	Direct	COM	$12.68	$13,948.00	110,838
04/30/2009	DDS	13,199	Direct	COM	$12.67	$167,231.33	111,938
08/06/2008	DDS	546	Direct	COM	$28.81	$15,730.26	91,706
08/06/2008	DDS	18,409	Direct	COM	$28.74	$529,074.66	93,552
08/06/2008	DDS	1,300	Direct	COM	$28.75	$37,375.00	92,252
07/15/2008	DDS	20,887	Direct	COM	$26.92	$562,278.04	90,954
06/16/2008	DDS	20,262	Direct	COM	$28.60	$579,493.20	90,841

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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