QUODD

Insider: Hartung Jack

Company Holdings	All	PTLO	CMG

Company Holdings

All

PTLO

CMG

	Direct	Indirect Ownership	Total
Shares	139,666	0	139,666
Value	$3,098,388.78	$0.00	$3,098,388.78

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PTLO	03/13/2025	AAP	72,500	Direct	COM	$12.82	$929,450.00	72,500
CMG	06/13/2024	DDS	2,461	Direct	COM	$3,249.01	$7,995,809.43	67,166
CMG	08/27/2021	DDS	298	Direct	COM	$1,918.55	$571,729.30	71,448
CMG	08/27/2021	DDS	397	Direct	COM	$1,917.12	$761,098.19	71,746
CMG	08/27/2021	DDS	1,408	Direct	COM	$1,915.39	$2,696,872.64	73,328
CMG	08/27/2021	DDS	945	Direct	COM	$1,919.74	$1,814,149.67	70,503
CMG	08/27/2021	DDS	1,185	Direct	COM	$1,916.32	$2,270,837.07	72,143
CMG	08/27/2021	DDS	946	Direct	COM	$1,914.48	$1,811,102.34	74,736
CMG	08/27/2021	DDS	1,347	Direct	COM	$1,925.50	$2,593,647.83	64,081
CMG	08/27/2021	DDS	422	Direct	COM	$1,926.62	$813,033.77	63,659
CMG	08/27/2021	DDS	372	Direct	COM	$1,920.36	$714,373.92	70,131
CMG	08/27/2021	DDS	2,329	Direct	COM	$1,924.30	$4,481,687.95	65,428
CMG	08/27/2021	DDS	1,700	Direct	COM	$1,923.46	$3,269,874.01	67,757
CMG	08/27/2021	DDS	674	Direct	COM	$1,922.40	$1,295,696.72	69,457
CMG	02/14/2020	DDS	4,063	Direct	COM	$915.03	$3,717,750.64	35,237
CMG	02/12/2020	DDS	3,957	Direct	COM	$899.00	$3,557,343.00	35,237
CMG	02/11/2020	DDS	1,932	Direct	COM	$893.48	$1,726,203.36	37,224
CMG	02/11/2020	DDS	1,987	Direct	COM	$894.13	$1,776,636.31	35,237
CMG	08/27/2019	DDS	1,762	Direct	COM	$839.00	$1,478,318.00	35,237
CMG	08/22/2019	DDS	1,727	Direct	COM	$830.00	$1,433,410.00	35,237
CMG	08/09/2019	DDS	1,687	Direct	COM	$820.00	$1,383,340.00	35,237
CMG	08/08/2019	DDS	1,646	Direct	COM	$810.00	$1,333,260.00	35,237
CMG	07/30/2019	DDS	3,285	Direct	COM	$805.00	$2,644,425.00	35,237
CMG	03/26/2019	DDS	1,188	Direct	COM	$680.00	$807,840.00	35,237
CMG	03/21/2019	DDS	1,470	Direct	COM	$680.00	$999,600.00	35,237

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2025	AAP	72,500	Direct	COM	$12.82	$929,450.00	72,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2024	DDS	2,461	Direct	COM	$3,249.01	$7,995,809.43	67,166
08/27/2021	DDS	298	Direct	COM	$1,918.55	$571,729.30	71,448
08/27/2021	DDS	397	Direct	COM	$1,917.12	$761,098.19	71,746
08/27/2021	DDS	1,408	Direct	COM	$1,915.39	$2,696,872.64	73,328
08/27/2021	DDS	945	Direct	COM	$1,919.74	$1,814,149.67	70,503
08/27/2021	DDS	1,185	Direct	COM	$1,916.32	$2,270,837.07	72,143
08/27/2021	DDS	946	Direct	COM	$1,914.48	$1,811,102.34	74,736
08/27/2021	DDS	1,347	Direct	COM	$1,925.50	$2,593,647.83	64,081
08/27/2021	DDS	422	Direct	COM	$1,926.62	$813,033.77	63,659
08/27/2021	DDS	372	Direct	COM	$1,920.36	$714,373.92	70,131
08/27/2021	DDS	2,329	Direct	COM	$1,924.30	$4,481,687.95	65,428
08/27/2021	DDS	1,700	Direct	COM	$1,923.46	$3,269,874.01	67,757
08/27/2021	DDS	674	Direct	COM	$1,922.40	$1,295,696.72	69,457
02/14/2020	DDS	4,063	Direct	COM	$915.03	$3,717,750.64	35,237
02/12/2020	DDS	3,957	Direct	COM	$899.00	$3,557,343.00	35,237
02/11/2020	DDS	1,932	Direct	COM	$893.48	$1,726,203.36	37,224
02/11/2020	DDS	1,987	Direct	COM	$894.13	$1,776,636.31	35,237
08/27/2019	DDS	1,762	Direct	COM	$839.00	$1,478,318.00	35,237
08/22/2019	DDS	1,727	Direct	COM	$830.00	$1,433,410.00	35,237
08/09/2019	DDS	1,687	Direct	COM	$820.00	$1,383,340.00	35,237
08/08/2019	DDS	1,646	Direct	COM	$810.00	$1,333,260.00	35,237
07/30/2019	DDS	3,285	Direct	COM	$805.00	$2,644,425.00	35,237
03/26/2019	DDS	1,188	Direct	COM	$680.00	$807,840.00	35,237
03/21/2019	DDS	1,470	Direct	COM	$680.00	$999,600.00	35,237
03/19/2019	DDS	2,587	Direct	COM	$660.00	$1,707,420.00	40,237

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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