| Company Holdings | All | MQ | AXP |
| Direct | Indirect Ownership | Total | |
| Shares | 175,186 | 0 | 175,186 |
| Value | $21,716,327.28 | $0.00 | $21,716,327.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MQ | 02/27/2026 | AAP | 25,570 | Direct | COM | $3.93 | $100,382.71 | 104,220 |
| MQ | 08/15/2023 | AAP | 34,000 | Direct | COM | $5.86 | $199,393.00 | 78,650 |
| MQ | 05/17/2023 | AAP | 44,650 | Direct | COM | $4.46 | $199,228.30 | 44,650 |
| AXP | 04/29/2010 | DDS | 103,419 | Direct | COM | $47.63 | $4,925,691.84 | 70,966 |
| AXP | 12/16/2009 | DDS | 47,091 | Direct | COM | $41.32 | $1,945,800.12 | 54,974 |
| AXP | 11/30/2007 | DDS | 99 | Direct | COM | $58.56 | $5,797.44 | 46,215 |
| AXP | 11/30/2007 | DDS | 22,721 | Direct | COM | $58.90 | $1,338,266.90 | 46,314 |
| AXP | 08/10/2007 | DDS | 400 | Direct | COM | $59.42 | $23,768.00 | 49,066 |
| AXP | 08/10/2007 | DDS | 1,400 | Direct | COM | $59.43 | $83,202.00 | 47,666 |
| AXP | 08/10/2007 | DDS | 1,900 | Direct | COM | $59.41 | $112,879.00 | 49,466 |
| AXP | 08/10/2007 | DDS | 300 | Direct | COM | $59.38 | $17,814.00 | 51,766 |
| AXP | 08/10/2007 | DDS | 400 | Direct | COM | $59.40 | $23,760.00 | 51,366 |
| AXP | 08/10/2007 | DDS | 700 | Direct | COM | $59.44 | $41,608.00 | 46,966 |
| AXP | 08/10/2007 | DDS | 700 | Direct | COM | $59.47 | $41,629.00 | 45,066 |
| AXP | 08/10/2007 | DDS | 1,300 | Direct | COM | $59.22 | $76,986.00 | 65,473 |
| AXP | 08/10/2007 | DDS | 300 | Direct | COM | $59.48 | $17,844.00 | 44,766 |
| AXP | 08/10/2007 | DDS | 600 | Direct | COM | $59.37 | $35,622.00 | 52,066 |
| AXP | 08/10/2007 | DDS | 900 | Direct | COM | $59.46 | $53,514.00 | 45,766 |
| AXP | 08/10/2007 | DDS | 300 | Direct | COM | $59.45 | $17,835.00 | 46,666 |
| AXP | 08/10/2007 | DDS | 700 | Direct | COM | $59.33 | $41,531.00 | 54,666 |
| AXP | 08/10/2007 | DDS | 1,500 | Direct | COM | $59.27 | $88,905.00 | 58,366 |
| AXP | 08/10/2007 | DDS | 600 | Direct | COM | $59.28 | $35,568.00 | 57,766 |
| AXP | 08/10/2007 | DDS | 2,300 | Direct | COM | $59.26 | $136,298.00 | 59,866 |
| AXP | 08/10/2007 | DDS | 1,907 | Direct | COM | $59.25 | $112,989.75 | 62,166 |
| AXP | 08/10/2007 | DDS | 700 | Direct | COM | $59.24 | $41,468.00 | 64,073 |
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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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