Company Holdings
All SWZ SPE PCF MXE
Direct Indirect Ownership Total
Shares
45,262 89,835 135,097
Value
$315,343.83
$581,930.39
$897,274.22
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
SWZ 03/30/2026 AAP 5,300 Indirect COM $5.91 $31,312.40 83,319 SWZ 03/27/2026 AAP 5,900 Indirect COM $5.92 $34,928.00 78,019 SWZ 03/24/2026 AAP 5,000 Indirect COM $5.96 $29,800.00 72,119 SWZ 03/24/2026 AAP 1,000 Indirect COM $5.95 $5,950.00 73,119 SWZ 03/12/2026 AAP 3,324 Indirect COM $6.00 $19,944.00 67,119 SWZ 03/11/2026 AAP 1,700 Indirect COM $6.00 $10,200.00 63,795 SWZ 03/06/2026 AAP 12,500 Indirect COM $5.97 $74,625.00 62,095 SWZ 03/05/2026 AAP 12,000 Indirect COM $6.01 $72,120.00 49,595 SWZ 03/02/2026 AAP 5,000 Indirect COM $6.15 $30,750.00 27,677 SWZ 03/02/2026 AAP 9,918 Indirect COM $5.95 $59,012.10 37,595 SWZ 02/27/2026 AAP 2,000 Indirect COM $6.20 $12,400.00 22,677 SWZ 02/26/2026 AAP 5,000 Indirect COM $6.17 $30,850.00 20,677 SWZ 02/24/2026 AAP 326 Indirect COM $6.14 $2,001.64 14,329 SWZ 02/24/2026 AAP 1,348 Indirect COM $6.17 $8,317.16 15,677 SWZ 02/23/2026 AAP 2,000 Indirect COM $6.13 $12,260.00 14,003 SWZ 02/23/2026 AAP 2,000 Indirect COM $6.14 $12,280.00 12,003 SWZ 02/20/2026 AAP 183 Indirect COM $6.14 $1,123.62 7,186 SWZ 02/20/2026 AAP 2,817 Indirect COM $6.16 $17,352.72 10,003 SWZ 02/19/2026 AAP 119 Indirect COM $6.11 $727.09 2,122 SWZ 02/19/2026 AAP 4,881 Indirect COM $6.12 $29,871.72 7,003 SWZ 02/04/2026 AAP 2,000 Direct COM $6.03 $12,060.00 37,453 SWZ 02/04/2026 AAP 2,000 Direct COM $6.04 $12,080.00 35,453 SWZ 02/04/2026 AAP 2,000 Direct COM $6.02 $12,040.00 39,453 SWZ 02/03/2026 AAP 7,000 Direct COM $5.97 $41,790.00 30,453 SWZ 02/03/2026 AAP 3,000 Direct COM $5.96 $17,880.00 33,453
1 2 3 4 5 Next Last You are at page 1 of 5 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/30/2026 AAP 5,300 Indirect COM $5.91 $31,312.40 83,319 03/27/2026 AAP 5,900 Indirect COM $5.92 $34,928.00 78,019 03/24/2026 AAP 5,000 Indirect COM $5.96 $29,800.00 72,119 03/24/2026 AAP 1,000 Indirect COM $5.95 $5,950.00 73,119 03/12/2026 AAP 3,324 Indirect COM $6.00 $19,944.00 67,119 03/11/2026 AAP 1,700 Indirect COM $6.00 $10,200.00 63,795 03/06/2026 AAP 12,500 Indirect COM $5.97 $74,625.00 62,095 03/05/2026 AAP 12,000 Indirect COM $6.01 $72,120.00 49,595 03/02/2026 AAP 5,000 Indirect COM $6.15 $30,750.00 27,677 03/02/2026 AAP 9,918 Indirect COM $5.95 $59,012.10 37,595 02/27/2026 AAP 2,000 Indirect COM $6.20 $12,400.00 22,677 02/26/2026 AAP 5,000 Indirect COM $6.17 $30,850.00 20,677 02/24/2026 AAP 326 Indirect COM $6.14 $2,001.64 14,329 02/24/2026 AAP 1,348 Indirect COM $6.17 $8,317.16 15,677 02/23/2026 AAP 2,000 Indirect COM $6.13 $12,260.00 14,003 02/23/2026 AAP 2,000 Indirect COM $6.14 $12,280.00 12,003 02/20/2026 AAP 183 Indirect COM $6.14 $1,123.62 7,186 02/20/2026 AAP 2,817 Indirect COM $6.16 $17,352.72 10,003 02/19/2026 AAP 119 Indirect COM $6.11 $727.09 2,122 02/19/2026 AAP 4,881 Indirect COM $6.12 $29,871.72 7,003 02/04/2026 AAP 2,000 Direct COM $6.03 $12,060.00 37,453 02/04/2026 AAP 2,000 Direct COM $6.04 $12,080.00 35,453 02/04/2026 AAP 2,000 Direct COM $6.02 $12,040.00 39,453 02/03/2026 AAP 7,000 Direct COM $5.97 $41,790.00 30,453 02/03/2026 AAP 3,000 Direct COM $5.96 $17,880.00 33,453
1 2 3 Next Last You are at page 1 of 3 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/30/2025 DDS 4,098 Direct COM $14.66 $60,064.80 6,064 09/20/2024 DDS 377 Indirect COM $13.74 $5,180.36 4,880 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 02/28/2020 AAP 1,000 Direct COM $13.25 $13,250.00 5,921 02/03/2016 AAP 2,000 Direct COM $12.46 $24,920.00 6,000 02/02/2015 AAP 200 Direct COM $14.94 $2,988.00 4,000 02/02/2015 AAP 3,800 Direct COM $14.95 $56,810.00 3,800 03/29/2011 AAP 700 Indirect COM $15.38 $10,766.00 0 03/29/2011 AAP 200 Indirect COM $15.37 $3,074.00 0 03/28/2011 AAP 100 Indirect COM $15.22 $1,522.00 0
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/16/2021 DDS 10,000 Direct COM $10.02 $100,226.00 1,745 09/15/2021 DDS 20,000 Direct COM $9.96 $199,254.00 11,745 09/14/2021 DDS 10,000 Direct COM $9.95 $99,502.00 31,745 09/13/2021 DDS 10,000 Direct COM $9.94 $99,401.00 41,745 01/21/2021 DDS 9,355 Direct COM $8.59 $80,359.45 12,745 01/20/2021 DDS 1,900 Direct COM $8.72 $16,568.00 22,100 12/17/2020 DDS 1,299 Direct COM $8.96 $11,639.04 24,000 12/16/2020 DDS 5,000 Direct COM $8.83 $44,150.00 25,299 10/14/2020 DDS 5,000 Direct COM $8.40 $42,001.00 30,299 10/13/2020 DDS 2,819 Direct COM $8.35 $23,538.65 35,299 09/21/2020 DDS 5,303 Direct COM $8.45 $44,810.35 53,507 09/18/2020 DDS 1,190 Direct COM $8.54 $10,159.98 58,810 09/17/2020 DDS 10,000 Direct COM $8.61 $86,140.00 60,000 10/16/2019 DDS 107 Indirect COM $8.46 $905.72 0 03/25/2019 AAP 70,000 Direct COM $9.25 $647,500.00 70,000 03/25/2019 DDS 220,000 Indirect COM $9.25 $2,035,000.00 106
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/29/2013 DDS 3,870 Indirect COM $17.16 $66,409.20 0 04/29/2013 DDS 1,530 Indirect COM $17.16 $26,254.80 0 04/29/2013 DDS 4,752 Indirect COM $17.16 $81,544.32 0 04/29/2013 DDS 1,137 Indirect COM $17.16 $19,510.92 0 04/25/2013 DDS 145 Indirect COM $17.16 $2,488.20 1,530 04/25/2013 DDS 366 Indirect COM $17.16 $6,280.56 3,870 04/25/2013 DDS 450 Indirect COM $17.16 $7,722.00 4,752 04/25/2013 DDS 108 Indirect COM $17.16 $1,853.28 1,137 04/19/2013 DDS 3,211 Indirect COM $17.00 $54,591.17 1,675 04/19/2013 DDS 8,121 Indirect COM $17.00 $138,067.56 4,236 04/19/2013 DDS 9,974 Indirect COM $17.00 $169,570.97 5,202 04/19/2013 DDS 2,386 Indirect COM $17.00 $40,565.10 1,245 04/15/2013 DDS 3,537 Indirect COM $17.22 $60,919.17 4,886 04/15/2013 DDS 8,946 Indirect COM $17.22 $154,080.54 12,357 04/15/2013 DDS 10,988 Indirect COM $17.22 $189,250.72 15,176 04/15/2013 DDS 2,629 Indirect COM $17.22 $45,280.32 3,631 04/12/2013 DDS 1,301 Indirect COM $17.42 $22,665.24 8,423 04/12/2013 DDS 967 Indirect COM $17.42 $16,846.49 6,260 04/12/2013 DDS 4,041 Indirect COM $17.42 $70,399.88 26,164 04/12/2013 DDS 3,291 Indirect COM $17.42 $57,333.83 21,303 02/07/2013 DDS 1,600 Indirect COM $15.74 $25,178.24 29,184 02/07/2013 DDS 632 Indirect COM $15.74 $9,945.40 9,724 02/07/2013 DDS 1,965 Indirect COM $15.74 $30,922.03 30,205 02/07/2013 DDS 470 Indirect COM $15.74 $7,396.11 7,227 02/01/2013 DDS 1,529 Indirect COM $15.83 $24,198.57 12,359
1 2 Next Last You are at page 1 of 2 pages
Transaction Type Key A = Acquired, D = Disposed 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
Send to Excel
