QUODD

Insider: Flug Jeffrey

Company Holdings	All	SHAK	PFLT	PNNT

Company Holdings

All

SHAK

PFLT

PNNT

	Direct	Indirect Ownership	Total
Shares	154,625	198,388	353,013
Value	$1,328,514.84	$2,488,126.16	$3,816,641.00

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SHAK	08/05/2024	DDS	304	Direct	COM	$90.39	$27,477.95	3,347
SHAK	07/17/2024	DDS	152	Direct	COM	$90.09	$13,692.92	3,651
SHAK	07/05/2024	DDS	152	Direct	COM	$85.26	$12,958.78	3,803
SHAK	06/04/2024	DDS	304	Direct	COM	$92.10	$27,998.40	3,146
SHAK	05/01/2024	DDS	304	Direct	COM	$104.55	$31,783.20	3,450
SHAK	04/04/2024	DDS	304	Direct	COM	$103.01	$31,314.55	3,754
SHAK	03/04/2024	DDS	304	Direct	COM	$108.05	$32,846.08	4,058
SHAK	02/15/2024	DDS	174	Direct	COM	$94.67	$16,472.58	4,362
SHAK	02/15/2024	DDS	900	Direct	COM	$93.36	$84,024.00	4,536
SHAK	02/05/2024	DDS	152	Direct	COM	$76.05	$11,559.60	5,436
SHAK	01/29/2024	DDS	152	Direct	COM	$75.09	$11,413.68	5,588
SHAK	12/26/2023	DDS	771	Direct	COM	$75.07	$57,877.20	5,740
SHAK	08/21/2023	DDS	1,987	Direct	COM	$69.86	$138,811.82	6,511
SHAK	02/02/2023	DDS	1,864	Direct	COM	$60.07	$111,970.48	6,983
SHAK	10/27/2020	DDS	36,794	Indirect	COM	$70.90	$2,608,771.87	13,206
SHAK	10/27/2020	DDS	13,206	Indirect	COM	$71.58	$945,245.86	0
PFLT	03/19/2020	AAP	400	Indirect	COM	$3.56	$1,423.00	12,400
SHAK	08/13/2019	DDS	219	Indirect	COM	$90.58	$19,835.93	0
SHAK	08/12/2019	DDS	8,794	Indirect	COM	$90.31	$794,202.85	219
SHAK	08/09/2019	DDS	2,400	Indirect	COM	$90.20	$216,480.00	9,013
SHAK	08/09/2019	DDS	17,587	Indirect	COM	$89.02	$1,565,594.74	11,413
SHAK	08/08/2019	DDS	1,100	Indirect	COM	$87.16	$95,876.00	47,000
SHAK	08/08/2019	DDS	900	Indirect	COM	$85.98	$77,382.00	48,100
SHAK	08/08/2019	DDS	11,632	Indirect	COM	$88.56	$1,030,129.92	35,368
SHAK	08/08/2019	DDS	500	Indirect	COM	$89.96	$44,980.00	29,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2024	DDS	304	Direct	COM	$90.39	$27,477.95	3,347
07/17/2024	DDS	152	Direct	COM	$90.09	$13,692.92	3,651
07/05/2024	DDS	152	Direct	COM	$85.26	$12,958.78	3,803
06/04/2024	DDS	304	Direct	COM	$92.10	$27,998.40	3,146
05/01/2024	DDS	304	Direct	COM	$104.55	$31,783.20	3,450
04/04/2024	DDS	304	Direct	COM	$103.01	$31,314.55	3,754
03/04/2024	DDS	304	Direct	COM	$108.05	$32,846.08	4,058
02/15/2024	DDS	174	Direct	COM	$94.67	$16,472.58	4,362
02/15/2024	DDS	900	Direct	COM	$93.36	$84,024.00	4,536
02/05/2024	DDS	152	Direct	COM	$76.05	$11,559.60	5,436
01/29/2024	DDS	152	Direct	COM	$75.09	$11,413.68	5,588
12/26/2023	DDS	771	Direct	COM	$75.07	$57,877.20	5,740
08/21/2023	DDS	1,987	Direct	COM	$69.86	$138,811.82	6,511
02/02/2023	DDS	1,864	Direct	COM	$60.07	$111,970.48	6,983
10/27/2020	DDS	36,794	Indirect	COM	$70.90	$2,608,771.87	13,206
10/27/2020	DDS	13,206	Indirect	COM	$71.58	$945,245.86	0
08/13/2019	DDS	219	Indirect	COM	$90.58	$19,835.93	0
08/12/2019	DDS	8,794	Indirect	COM	$90.31	$794,202.85	219
08/09/2019	DDS	2,400	Indirect	COM	$90.20	$216,480.00	9,013
08/09/2019	DDS	17,587	Indirect	COM	$89.02	$1,565,594.74	11,413
08/08/2019	DDS	1,100	Indirect	COM	$87.16	$95,876.00	47,000
08/08/2019	DDS	900	Indirect	COM	$85.98	$77,382.00	48,100
08/08/2019	DDS	11,632	Indirect	COM	$88.56	$1,030,129.92	35,368
08/08/2019	DDS	500	Indirect	COM	$89.96	$44,980.00	29,000
08/08/2019	DDS	5,868	Indirect	COM	$89.40	$524,599.20	29,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/19/2020	AAP	400	Indirect	COM	$3.56	$1,423.00	12,400
11/23/2015	AAP	500	Direct	COM	$11.60	$5,800.00	3,500
09/01/2015	AAP	1,500	Direct	COM	$11.58	$17,369.85	3,000
09/01/2015	AAP	1,500	Direct	COM	$12.14	$18,214.05	1,500
08/31/2015	AAP	6,000	Indirect	COM	$12.10	$72,628.80	12,000
08/26/2015	AAP	6,000	Indirect	COM	$12.11	$72,670.20	6,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/06/2016	DDS	4,708	Indirect	COM	$7.61	$35,819.41	172,782
12/08/2015	AAP	15,000	Indirect	COM	$6.73	$100,993.50	177,490
12/04/2015	AAP	4,708	Indirect	COM	$7.24	$34,089.22	162,490
11/25/2015	AAP	10,000	Direct	COM	$7.07	$70,650.00	147,778
11/19/2015	AAP	17,000	Indirect	COM	$6.65	$113,007.50	157,782
11/16/2015	AAP	10,000	Indirect	COM	$6.52	$65,200.00	140,782
11/12/2015	AAP	25,382	Indirect	COM	$6.50	$164,972.85	130,782
11/12/2015	AAP	7,090	Direct	COM	$6.52	$46,242.40	137,778
05/13/2014	AAP	2,800	Direct	COM	$10.75	$30,102.80	130,688
05/13/2014	AAP	6,000	Indirect	COM	$10.77	$64,603.80	105,400
02/21/2013	AAP	35,000	Indirect	COM	$11.39	$398,601.00	99,400
02/15/2013	AAP	15,900	Indirect	COM	$11.44	$181,843.53	64,400
02/13/2013	AAP	35,000	Indirect	COM	$11.30	$395,349.50	48,500
02/22/2012	AAP	13,500	Indirect	COM	$11.00	$148,495.95	13,500
02/13/2012	AAP	25,530	Direct	COM	$10.73	$273,862.86	127,888

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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