| Company Holdings | All | IMA | MITI |
| Direct | Indirect Ownership | Total | |
| Shares | 2,652,395 | 2,652,395 | |
| Value | $ | $2,497,701.18 | $2,497,701.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IMA | 07/25/2025 | AAP | 267,556 | Indirect | COM | $29.90 | $7,999,924.40 | 454,982 |
| MITI | 03/04/2010 | DDS | 55,000 | Indirect | COM | $8.04 | $442,205.50 | 2,197,413 |
| MITI | 03/03/2010 | DDS | 108,000 | Indirect | COM | $8.19 | $884,088.00 | 2,252,413 |
| MITI | 03/02/2010 | DDS | 52,000 | Indirect | COM | $8.03 | $417,814.80 | 2,360,413 |
| MITI | 02/19/2010 | DDS | 2,000 | Indirect | COM | $8.00 | $16,000.00 | 2,412,413 |
| MITI | 02/18/2010 | DDS | 25,000 | Indirect | COM | $8.03 | $200,655.00 | 2,414,413 |
| MITI | 02/17/2010 | DDS | 11,000 | Indirect | COM | $8.00 | $88,000.00 | 2,439,413 |
| MITI | 02/16/2010 | DDS | 8,000 | Indirect | COM | $8.05 | $64,365.60 | 2,450,413 |
| MITI | 02/12/2010 | DDS | 65,000 | Indirect | COM | $8.02 | $521,111.50 | 2,458,413 |
| MITI | 02/11/2010 | DDS | 118,000 | Indirect | COM | $8.09 | $954,785.20 | 2,523,413 |
| MITI | 02/10/2010 | DDS | 81,000 | Indirect | COM | $8.03 | $650,770.20 | 2,641,413 |
| MITI | 02/09/2010 | DDS | 105,000 | Indirect | COM | $8.15 | $855,750.00 | 2,722,413 |
| MITI | 02/08/2010 | DDS | 133,000 | Indirect | COM | $8.19 | $1,089,629.10 | 2,827,413 |
| MITI | 02/05/2010 | DDS | 22,500 | Indirect | COM | $8.08 | $181,863.00 | 2,960,413 |
| MITI | 02/04/2010 | DDS | 60,000 | Indirect | COM | $8.09 | $485,376.00 | 2,982,913 |
| MITI | 02/03/2010 | DDS | 65,500 | Indirect | COM | $8.04 | $526,521.75 | 3,042,913 |
| MITI | 02/02/2010 | DDS | 145,000 | Indirect | COM | $8.14 | $1,180,097.00 | 3,108,413 |
| MITI | 02/01/2010 | DDS | 100,000 | Indirect | COM | $8.07 | $806,570.00 | 3,253,413 |
| MITI | 01/28/2010 | DDS | 15,000 | Indirect | COM | $8.02 | $120,300.00 | 3,353,413 |
| MITI | 01/27/2010 | DDS | 38,000 | Indirect | COM | $8.01 | $304,456.00 | 3,368,413 |
| MITI | 01/26/2010 | DDS | 165,000 | Indirect | COM | $8.04 | $1,327,210.50 | 3,406,413 |
| MITI | 01/25/2010 | DDS | 335,000 | Indirect | COM | $8.08 | $2,706,800.00 | 3,571,413 |
| MITI | 09/30/2009 | DDS | 6,200 | Indirect | COM | $6.63 | $41,079.96 | 3,906,413 |
| MITI | 09/29/2009 | DDS | 7,500 | Indirect | COM | $6.86 | $51,458.25 | 3,912,613 |
| MITI | 09/28/2009 | DDS | 20,000 | Indirect | COM | $7.00 | $140,038.00 | 3,920,113 |
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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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