| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,298,505 | 1,265,500 | 2,564,005 |
| Value | $14,841,912.15 | $14,464,665.00 | $29,306,577.15 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/29/2023 | AAP | 31,048 | Direct | COM | $10.29 | $319,403.20 | 1,298,505 |
| 09/28/2023 | AAP | 2,774 | Direct | COM | $10.21 | $28,333.08 | 1,267,457 |
| 09/27/2023 | AAP | 66,178 | Direct | COM | $10.25 | $678,159.06 | 1,264,683 |
| 02/27/2023 | AAP | 5,000 | Indirect | COM | $10.54 | $52,699.50 | 1,265,500 |
| 02/27/2023 | AAP | 1,500 | Indirect | COM | $10.53 | $15,795.15 | 1,267,000 |
| 02/27/2023 | AAP | 3,500 | Direct | COM | $10.51 | $36,775.55 | 1,198,505 |
| 12/30/2022 | AAP | 500 | Indirect | COM | $12.35 | $6,177.00 | 1,260,500 |
| 09/27/2022 | AAP | 1,000 | Indirect | COM | $12.54 | $12,540.00 | 1,260,000 |
| 09/20/2022 | AAP | 1,000 | Indirect | COM | $14.03 | $14,030.00 | 1,259,000 |
| 09/02/2022 | AAP | 1,000 | Direct | COM | $14.29 | $14,290.00 | 1,099,807 |
| 06/30/2022 | AAP | 500 | Direct | COM | $13.79 | $6,895.00 | 1,098,807 |
| 05/18/2022 | AAP | 1,000 | Direct | COM | $14.26 | $14,260.00 | 1,098,307 |
| 03/25/2022 | AAP | 2,000 | Direct | COM | $13.44 | $26,870.00 | 1,097,307 |
| 12/16/2021 | AAP | 500 | Direct | COM | $11.99 | $5,995.00 | 1,264,931 |
| 12/15/2021 | AAP | 500 | Direct | COM | $11.75 | $5,875.00 | 1,264,431 |
| 12/14/2021 | AAP | 500 | Direct | COM | $11.63 | $5,815.00 | 1,263,931 |
| 12/10/2021 | AAP | 500 | Direct | COM | $11.80 | $5,900.00 | 1,263,431 |
| 12/08/2021 | AAP | 500 | Direct | COM | $11.92 | $5,960.00 | 1,262,931 |
| 12/07/2021 | AAP | 500 | Direct | COM | $11.76 | $5,880.00 | 1,262,431 |
| 09/15/2021 | AAP | 1,000 | Direct | COM | $12.56 | $12,560.00 | 1,260,262 |
| 09/14/2021 | AAP | 1,000 | Direct | COM | $12.57 | $12,570.00 | 1,259,262 |
| 09/13/2021 | AAP | 1,000 | Direct | COM | $12.64 | $12,640.00 | 1,258,262 |
| 09/10/2021 | AAP | 1,000 | Direct | COM | $12.65 | $12,650.00 | 1,257,262 |
| 09/09/2021 | AAP | 1,000 | Direct | COM | $12.95 | $12,950.00 | 1,256,262 |
| 03/23/2021 | AAP | 1,000 | Indirect | COM | $11.51 | $11,510.00 | 1,251,000 |
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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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