QUODD

Insider: Keaney Timothy F

Company Holdings	All	ALTI	UNM	BK

Company Holdings

All

ALTI

UNM

	Direct	Indirect Ownership	Total
Shares	377,792	0	377,792
Value	$29,874,109.96	$0.00	$29,874,109.96

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ALTI	05/16/2024	AAP	16,417	Direct	COM	$4.60	$75,518.20	97,321
ALTI	05/15/2024	AAP	50,195	Direct	COM	$4.52	$226,881.40	80,904
ALTI	05/14/2024	AAP	17,598	Direct	COM	$4.62	$81,302.76	30,709
UNM	05/07/2024	DDS	8,000	Direct	COM	$52.61	$420,880.00	37,505
UNM	02/25/2021	DDS	18,040	Direct	COM	$28.03	$505,661.20	31,617
BK	02/12/2014	DDS	34,784	Direct	COM	$31.96	$1,111,696.64	242,966
BK	01/22/2013	DDS	28,302	Direct	COM	$26.60	$752,725.65	295,193
BK	01/18/2013	DDS	28,302	Direct	COM	$26.20	$741,390.70	295,193
BK	09/12/2012	DDS	10,000	Direct	COM	$22.87	$228,747.00	295,191
BK	04/26/2012	DDS	18,100	Direct	COM	$23.59	$426,915.65	305,185
BK	09/07/2010	DDS	12,500	Direct	COM	$25.50	$318,752.50	198,021
BK	12/06/2007	DDS	1,000	Direct	COM	$48.80	$48,800.00	173,606
BK	12/06/2007	DDS	500	Direct	COM	$48.76	$24,380.00	174,606
BK	12/06/2007	DDS	500	Direct	COM	$48.75	$24,376.60	175,106
BK	12/06/2007	DDS	1,000	Direct	COM	$48.86	$48,860.00	165,606
BK	12/06/2007	DDS	1,000	Direct	COM	$48.82	$48,823.20	172,606
BK	12/06/2007	DDS	500	Direct	COM	$48.83	$24,415.00	172,106
BK	12/06/2007	DDS	1,000	Direct	COM	$48.85	$48,850.10	167,106
BK	12/06/2007	DDS	1,500	Direct	COM	$48.85	$73,275.00	168,106
BK	12/06/2007	DDS	1,000	Direct	COM	$48.84	$48,840.00	169,606
BK	12/06/2007	DDS	1,500	Direct	COM	$48.83	$73,247.40	170,606
BK	12/06/2007	DDS	500	Direct	COM	$48.85	$24,425.80	166,606

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2024	AAP	16,417	Direct	COM	$4.60	$75,518.20	97,321
05/15/2024	AAP	50,195	Direct	COM	$4.52	$226,881.40	80,904
05/14/2024	AAP	17,598	Direct	COM	$4.62	$81,302.76	30,709

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/07/2024	DDS	8,000	Direct	COM	$52.61	$420,880.00	37,505
02/25/2021	DDS	18,040	Direct	COM	$28.03	$505,661.20	31,617

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/12/2014	DDS	34,784	Direct	COM	$31.96	$1,111,696.64	242,966
01/22/2013	DDS	28,302	Direct	COM	$26.60	$752,725.65	295,193
01/18/2013	DDS	28,302	Direct	COM	$26.20	$741,390.70	295,193
09/12/2012	DDS	10,000	Direct	COM	$22.87	$228,747.00	295,191
04/26/2012	DDS	18,100	Direct	COM	$23.59	$426,915.65	305,185
09/07/2010	DDS	12,500	Direct	COM	$25.50	$318,752.50	198,021
12/06/2007	DDS	1,000	Direct	COM	$48.80	$48,800.00	173,606
12/06/2007	DDS	500	Direct	COM	$48.76	$24,380.00	174,606
12/06/2007	DDS	500	Direct	COM	$48.75	$24,376.60	175,106
12/06/2007	DDS	1,000	Direct	COM	$48.86	$48,860.00	165,606
12/06/2007	DDS	1,000	Direct	COM	$48.82	$48,823.20	172,606
12/06/2007	DDS	500	Direct	COM	$48.83	$24,415.00	172,106
12/06/2007	DDS	1,000	Direct	COM	$48.85	$48,850.10	167,106
12/06/2007	DDS	1,500	Direct	COM	$48.85	$73,275.00	168,106
12/06/2007	DDS	1,000	Direct	COM	$48.84	$48,840.00	169,606
12/06/2007	DDS	1,500	Direct	COM	$48.83	$73,247.40	170,606
12/06/2007	DDS	500	Direct	COM	$48.85	$24,425.80	166,606

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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