QUODD

Insider: DINH VIET D

Company Holdings	All	STRA	FOX	LPLA

Company Holdings

All

STRA

FOX

LPLA

	Direct	Indirect Ownership	Total
Shares	83,912	0	83,912
Value	$7,445,746.48	$0.00	$7,445,746.48

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
STRA	08/02/2024	AAP	5,000	Direct	COM	$95.59	$477,950.00	20,020
STRA	04/30/2024	AAP	4,300	Direct	COM	$114.83	$493,769.00	15,020
FOX	08/17/2023	DDS	49,384	Direct	COM	$33.47	$1,652,882.48	56,161
FOX	08/17/2023	DDS	182,481	Direct	COM	$33.38	$6,091,215.78	56,161
FOX	02/09/2023	DDS	72,207	Direct	COM	$35.91	$2,592,953.37	49,384
FOX	06/15/2021	DDS	35,704	Direct	COM	$37.51	$1,339,257.04	10,288
FOX	09/14/2020	DDS	70,000	Direct	COM	$28.71	$2,009,700.00	7,510
FOX	12/12/2019	DDS	17,000	Direct	COM	$36.80	$625,600.00	8,536
LPLA	02/29/2016	AAP	4,844	Direct	COM	$20.42	$98,920.29	7,731

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/02/2024	AAP	5,000	Direct	COM	$95.59	$477,950.00	20,020
04/30/2024	AAP	4,300	Direct	COM	$114.83	$493,769.00	15,020

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/17/2023	DDS	49,384	Direct	COM	$33.47	$1,652,882.48	56,161
08/17/2023	DDS	182,481	Direct	COM	$33.38	$6,091,215.78	56,161
02/09/2023	DDS	72,207	Direct	COM	$35.91	$2,592,953.37	49,384
06/15/2021	DDS	35,704	Direct	COM	$37.51	$1,339,257.04	10,288
09/14/2020	DDS	70,000	Direct	COM	$28.71	$2,009,700.00	7,510
12/12/2019	DDS	17,000	Direct	COM	$36.80	$625,600.00	8,536

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/29/2016	AAP	4,844	Direct	COM	$20.42	$98,920.29	7,731

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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