QUODD

Insider: Dallas H James

Company Holdings	All	CNC	STRA	KEY	MDT

Company Holdings

All

CNC

STRA

KEY

MDT

	Direct	Indirect Ownership	Total
Shares	197,958	1,693	199,651
Value	$9,180,527.94	$58,222.27	$9,238,750.21

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CNC	12/16/2024	AAP	1,693	Indirect	COM	$59.01	$99,903.93	1,693
CNC	04/29/2022	AAP	3,065	Direct	COM	$81.75	$250,563.75	32,582
STRA	08/02/2018	AAP	1,625	Direct	COM	$123.60	$200,850.00	7,444
KEY	07/23/2018	AAP	9,610	Direct	COM	$20.81	$199,984.10	98,791
KEY	01/25/2016	AAP	12,900	Direct	COM	$11.21	$144,609.00	49,508
MDT	08/22/2013	DDS	32,332	Direct	COM	$53.19	$1,719,768.18	59,141
MDT	08/21/2013	DDS	36,256	Direct	COM	$52.82	$1,915,092.68	91,473
MDT	07/11/2013	DDS	69,889	Direct	COM	$53.72	$3,754,506.97	93,061
MDT	07/01/2013	DDS	20,579	Direct	COM	$52.10	$1,072,231.75	91,274
MDT	06/19/2013	DDS	2,789	Direct	COM	$52.08	$145,249.45	190,678
MDT	06/19/2013	DDS	200	Direct	COM	$52.08	$10,416.00	205,771
MDT	06/19/2013	DDS	78,824	Direct	COM	$52.76	$4,158,407.41	111,854
MDT	06/19/2013	DDS	12,304	Direct	COM	$52.77	$649,280.85	193,467
KEY	06/25/2008	AAP	15,000	Direct	COM	$11.83	$177,450.00	23,061
MDT	02/22/2008	AAP	387	Direct	COM	$48.18	$18,645.66	67,127
MDT	02/22/2008	AAP	14,610	Direct	COM	$48.18	$703,895.19	66,740
MDT	02/22/2008	AAP	600	Direct	COM	$48.15	$28,890.00	52,130

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/16/2024	AAP	1,693	Indirect	COM	$59.01	$99,903.93	1,693
04/29/2022	AAP	3,065	Direct	COM	$81.75	$250,563.75	32,582

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/02/2018	AAP	1,625	Direct	COM	$123.60	$200,850.00	7,444

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/23/2018	AAP	9,610	Direct	COM	$20.81	$199,984.10	98,791
01/25/2016	AAP	12,900	Direct	COM	$11.21	$144,609.00	49,508
06/25/2008	AAP	15,000	Direct	COM	$11.83	$177,450.00	23,061

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/22/2013	DDS	32,332	Direct	COM	$53.19	$1,719,768.18	59,141
08/21/2013	DDS	36,256	Direct	COM	$52.82	$1,915,092.68	91,473
07/11/2013	DDS	69,889	Direct	COM	$53.72	$3,754,506.97	93,061
07/01/2013	DDS	20,579	Direct	COM	$52.10	$1,072,231.75	91,274
06/19/2013	DDS	2,789	Direct	COM	$52.08	$145,249.45	190,678
06/19/2013	DDS	200	Direct	COM	$52.08	$10,416.00	205,771
06/19/2013	DDS	78,824	Direct	COM	$52.76	$4,158,407.41	111,854
06/19/2013	DDS	12,304	Direct	COM	$52.77	$649,280.85	193,467
02/22/2008	AAP	387	Direct	COM	$48.18	$18,645.66	67,127
02/22/2008	AAP	14,610	Direct	COM	$48.18	$703,895.19	66,740
02/22/2008	AAP	600	Direct	COM	$48.15	$28,890.00	52,130

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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