QUODD

Insider: Coliseum Capital Management, LLC

Company Holdings	All	SONO	MCFT	UTI	BLBD	PRPL

Company Holdings

All

SONO

MCFT

UTI

BLBD

PRPL

	Direct	Indirect Ownership	Total
Shares		73,791,574	73,791,574
Value	$	$568,753,251.75	$568,753,251.75

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SONO	03/17/2026	AAP	125,000	Indirect	COM	$13.57	$1,696,250.00	18,070,762
SONO	03/16/2026	AAP	13,920	Indirect	COM	$13.25	$184,440.00	17,945,762
SONO	03/13/2026	AAP	90,000	Indirect	COM	$13.20	$1,188,000.00	17,931,842
SONO	03/11/2026	AAP	180,000	Indirect	COM	$14.22	$2,559,600.00	17,841,842
SONO	03/10/2026	AAP	320,000	Indirect	COM	$14.19	$4,540,800.00	17,661,842
SONO	03/09/2026	AAP	420,000	Indirect	COM	$13.95	$5,859,000.00	17,341,842
SONO	02/25/2026	AAP	118,020	Indirect	COM	$15.25	$1,799,805.00	16,921,842
SONO	02/24/2026	AAP	133,259	Indirect	COM	$14.83	$1,976,230.97	16,803,822
SONO	02/23/2026	AAP	360,000	Indirect	COM	$14.90	$5,364,000.00	16,670,563
SONO	02/17/2026	AAP	290,000	Indirect	COM	$15.59	$4,521,100.00	16,310,563
SONO	02/13/2026	AAP	257,210	Indirect	COM	$15.74	$4,048,485.40	16,020,563
SONO	02/12/2026	AAP	100,000	Indirect	COM	$16.11	$1,611,000.00	15,763,353
SONO	02/06/2026	AAP	26,824	Indirect	COM	$16.49	$442,327.76	15,663,353
SONO	02/05/2026	AAP	211,530	Indirect	COM	$16.29	$3,445,823.70	15,636,529
SONO	02/04/2026	AAP	494,719	Indirect	COM	$15.50	$7,668,144.50	15,424,999
MCFT	12/22/2025	AAP	25,000	Indirect	COM	$19.66	$491,500.00	3,697,422
MCFT	12/19/2025	AAP	76,000	Indirect	COM	$19.79	$1,504,040.00	3,672,422
MCFT	12/18/2025	AAP	33,807	Indirect	COM	$19.34	$653,827.38	3,596,422
UTI	12/05/2025	AAP	191,830	Indirect	COM	$25.38	$4,868,645.40	3,971,440
UTI	12/03/2025	AAP	211,563	Indirect	COM	$25.01	$5,291,190.63	3,779,610
UTI	12/03/2025	AAP	143,673	Indirect	COM	$24.52	$3,522,861.96	3,568,047
UTI	12/02/2025	AAP	467,020	Indirect	COM	$24.40	$11,395,288.00	3,424,374
UTI	12/01/2025	AAP	171,430	Indirect	COM	$23.66	$4,056,033.80	2,887,697
UTI	12/01/2025	AAP	69,657	Indirect	COM	$24.11	$1,679,430.27	2,957,354
SONO	08/08/2025	AAP	55,000	Indirect	COM	$11.21	$616,550.00	14,930,280

1 2 3 4 5 6 7 Next Last You are at page 1 of 7 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2026	AAP	125,000	Indirect	COM	$13.57	$1,696,250.00	18,070,762
03/16/2026	AAP	13,920	Indirect	COM	$13.25	$184,440.00	17,945,762
03/13/2026	AAP	90,000	Indirect	COM	$13.20	$1,188,000.00	17,931,842
03/11/2026	AAP	180,000	Indirect	COM	$14.22	$2,559,600.00	17,841,842
03/10/2026	AAP	320,000	Indirect	COM	$14.19	$4,540,800.00	17,661,842
03/09/2026	AAP	420,000	Indirect	COM	$13.95	$5,859,000.00	17,341,842
02/25/2026	AAP	118,020	Indirect	COM	$15.25	$1,799,805.00	16,921,842
02/24/2026	AAP	133,259	Indirect	COM	$14.83	$1,976,230.97	16,803,822
02/23/2026	AAP	360,000	Indirect	COM	$14.90	$5,364,000.00	16,670,563
02/17/2026	AAP	290,000	Indirect	COM	$15.59	$4,521,100.00	16,310,563
02/13/2026	AAP	257,210	Indirect	COM	$15.74	$4,048,485.40	16,020,563
02/12/2026	AAP	100,000	Indirect	COM	$16.11	$1,611,000.00	15,763,353
02/06/2026	AAP	26,824	Indirect	COM	$16.49	$442,327.76	15,663,353
02/05/2026	AAP	211,530	Indirect	COM	$16.29	$3,445,823.70	15,636,529
02/04/2026	AAP	494,719	Indirect	COM	$15.50	$7,668,144.50	15,424,999
08/08/2025	AAP	55,000	Indirect	COM	$11.21	$616,550.00	14,930,280
08/07/2025	AAP	127,406	Indirect	COM	$10.61	$1,351,777.66	14,875,280
08/05/2025	AAP	160,000	Indirect	COM	$10.83	$1,732,800.00	14,747,874
08/04/2025	AAP	2,683	Indirect	COM	$10.49	$28,144.67	14,587,874
08/01/2025	AAP	80,000	Indirect	COM	$10.38	$830,400.00	14,585,191
07/29/2025	AAP	675,000	Indirect	COM	$11.25	$7,593,750.00	14,505,191
07/28/2025	AAP	350,000	Indirect	COM	$11.43	$4,000,500.00	13,830,191
07/25/2025	AAP	287,087	Indirect	COM	$11.18	$3,209,632.66	13,480,191
06/24/2025	AAP	111,898	Indirect	COM	$10.34	$1,157,025.32	13,193,104
06/23/2025	AAP	73,530	Indirect	COM	$9.89	$727,211.70	13,081,206

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/22/2025	AAP	25,000	Indirect	COM	$19.66	$491,500.00	3,697,422
12/19/2025	AAP	76,000	Indirect	COM	$19.79	$1,504,040.00	3,672,422
12/18/2025	AAP	33,807	Indirect	COM	$19.34	$653,827.38	3,596,422
12/30/2024	AAP	55,000	Indirect	COM	$18.83	$1,035,650.00	3,562,615
12/27/2024	AAP	81,092	Indirect	COM	$18.40	$1,492,092.80	3,507,615
12/26/2024	AAP	53,853	Indirect	COM	$18.87	$1,016,206.11	3,426,523
06/24/2024	AAP	38,462	Indirect	COM	$19.58	$753,085.96	3,372,670
06/21/2024	AAP	45,000	Indirect	COM	$19.39	$872,550.00	3,334,208
06/20/2024	AAP	24,054	Indirect	COM	$19.53	$469,774.62	3,289,208
06/17/2024	AAP	53,856	Indirect	COM	$19.70	$1,060,963.20	3,265,154
06/14/2024	AAP	73,725	Indirect	COM	$19.71	$1,453,119.75	3,211,298
06/13/2024	AAP	63,600	Indirect	COM	$20.27	$1,289,172.00	3,137,573
06/10/2024	AAP	18,084	Indirect	COM	$20.57	$371,987.88	3,073,973
06/07/2024	AAP	7,921	Indirect	COM	$20.48	$162,222.08	3,055,889
06/06/2024	AAP	98,446	Indirect	COM	$20.35	$2,003,376.10	3,047,968
05/23/2024	AAP	83,982	Indirect	COM	$20.27	$1,702,315.14	2,949,522
05/22/2024	AAP	175,022	Indirect	COM	$20.98	$3,671,961.56	2,865,540
05/21/2024	AAP	67,782	Indirect	COM	$20.75	$1,406,476.50	2,690,518
05/20/2024	AAP	105,000	Indirect	COM	$20.75	$2,178,750.00	2,622,736
05/10/2024	AAP	22,484	Indirect	COM	$20.36	$457,774.24	2,517,736
05/09/2024	AAP	90,346	Indirect	COM	$20.13	$1,818,664.98	2,495,252
05/08/2024	AAP	47,500	Indirect	COM	$19.13	$908,675.00	2,404,906
04/22/2024	AAP	26,039	Indirect	COM	$21.34	$555,672.26	2,357,406
04/18/2024	AAP	107,083	Indirect	COM	$20.81	$2,228,397.23	2,331,367
04/12/2024	AAP	60,000	Indirect	COM	$21.84	$1,310,400.00	2,224,284

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/05/2025	AAP	191,830	Indirect	COM	$25.38	$4,868,645.40	3,971,440
12/03/2025	AAP	211,563	Indirect	COM	$25.01	$5,291,190.63	3,779,610
12/03/2025	AAP	143,673	Indirect	COM	$24.52	$3,522,861.96	3,568,047
12/02/2025	AAP	467,020	Indirect	COM	$24.40	$11,395,288.00	3,424,374
12/01/2025	AAP	171,430	Indirect	COM	$23.66	$4,056,033.80	2,887,697
12/01/2025	AAP	69,657	Indirect	COM	$24.11	$1,679,430.27	2,957,354
05/27/2025	DDS	500,000	Indirect	COM	$35.00	$17,500,000.00	2,716,267
05/12/2025	DDS	1,929,488	Indirect	COM	$32.95	$63,576,629.60	3,216,267
03/27/2025	DDS	1,000,000	Indirect	COM	$25.35	$25,350,000.00	5,145,755
02/10/2025	DDS	704,881	Indirect	COM	$28.20	$19,877,644.20	6,145,755
12/02/2024	DDS	2,483,579	Indirect	COM	$25.10	$62,337,832.90	6,850,636
02/15/2024	DDS	3,956,427	Indirect	COM	$15.05	$59,544,226.35	9,334,215
06/23/2023	AAP	262,658	Indirect	COM	$6.70	$1,759,808.60	928,961
06/22/2023	AAP	18,677	Indirect	COM	$6.55	$122,334.35	666,303
06/21/2023	AAP	26,315	Indirect	COM	$6.46	$169,994.90	647,626
03/30/2023	AAP	112,390	Indirect	COM	$6.97	$783,358.30	621,311
03/29/2023	AAP	30,560	Indirect	COM	$6.84	$209,030.40	508,921
03/28/2023	AAP	6,282	Indirect	COM	$6.74	$42,340.68	478,361
12/30/2022	AAP	90,340	Indirect	COM	$6.67	$602,567.80	472,079
12/29/2022	AAP	78,889	Indirect	COM	$6.59	$519,878.51	381,739
12/28/2022	AAP	22,235	Indirect	COM	$6.24	$138,746.40	302,850
12/27/2022	AAP	63,896	Indirect	COM	$6.24	$398,711.04	280,615
12/16/2022	AAP	82,827	Indirect	COM	$6.31	$522,638.37	216,719
12/15/2022	AAP	62,973	Indirect	COM	$6.18	$389,173.14	133,892
12/14/2022	AAP	70,919	Indirect	COM	$6.20	$439,697.80	70,919

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/14/2023	DDS	1,237,500	Indirect	COM	$21.00	$25,987,500.00	0
06/12/2023	DDS	3,450,000	Indirect	COM	$20.00	$69,000,000.00	1,237,500
09/23/2017	DDS	742,566	Indirect	COM	$18.65	$13,848,855.90	0
06/16/2017	DDS	219,680	Indirect	COM	$18.00	$3,954,240.00	742,566
06/07/2017	DDS	3,000	Indirect	COM	$18.30	$54,900.00	962,246
06/06/2017	DDS	2,000	Indirect	COM	$18.20	$36,400.00	965,246
06/02/2017	DDS	2,000	Indirect	COM	$18.20	$36,400.00	967,246
05/31/2017	DDS	25,000	Indirect	COM	$18.00	$450,000.00	969,246
05/16/2017	DDS	128,369	Indirect	COM	$18.80	$2,413,337.20	994,246
03/21/2017	DDS	50,000	Indirect	COM	$17.00	$850,000.00	1,122,615
03/20/2017	DDS	464,570	Indirect	COM	$17.00	$7,897,690.00	1,172,615
03/09/2017	DDS	194,234	Indirect	COM	$17.00	$3,301,978.00	1,637,185
03/08/2017	DDS	400,187	Indirect	COM	$17.00	$6,803,179.00	1,831,419
03/02/2017	DDS	15,699	Indirect	COM	$17.03	$267,353.97	2,231,606
03/01/2017	DDS	9,790	Indirect	COM	$17.05	$166,919.50	2,247,305
02/21/2017	DDS	116,100	Indirect	COM	$17.00	$1,973,700.00	2,257,095
02/15/2017	DDS	3,000	Indirect	COM	$17.00	$51,000.00	2,373,195
02/14/2017	DDS	240,409	Indirect	COM	$17.00	$4,086,953.00	2,376,195
03/05/2015	AAP	61,000	Indirect	COM	$9.03	$550,830.00	2,561,000
02/24/2015	AAP	2,500,000	Indirect	COM	$10.00	$25,000,000.00	2,500,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2023	AAP	5,960,320	Indirect	COM	$4.50	$26,821,440.00	46,814,450
05/25/2022	AAP	716,280	Indirect	COM	$4.78	$3,423,818.40	40,854,130
05/24/2022	AAP	960,394	Indirect	COM	$4.57	$4,389,000.58	40,137,850
05/20/2022	AAP	450,000	Indirect	COM	$4.84	$2,178,000.00	39,177,456
05/19/2022	AAP	328,000	Indirect	COM	$4.87	$1,597,360.00	38,727,456
05/18/2022	AAP	987,859	Indirect	COM	$4.58	$4,524,394.22	38,399,456
05/17/2022	AAP	283,578	Indirect	COM	$4.79	$1,358,338.62	37,393,650
05/16/2022	AAP	2,083,347	Indirect	COM	$4.68	$9,750,063.96	37,110,072
05/13/2022	AAP	420,000	Indirect	COM	$4.46	$1,873,200.00	35,026,725
05/12/2022	AAP	3,678,927	Indirect	COM	$3.84	$14,127,079.68	34,606,725
03/30/2022	AAP	650,000	Indirect	COM	$6.47	$4,205,500.00	30,927,798
03/07/2022	AAP	1,460,000	Indirect	COM	$6.98	$10,190,800.00	23,277,798
03/04/2022	AAP	3,215,000	Indirect	COM	$7.30	$23,469,500.00	21,817,798
03/03/2022	AAP	1,797,545	Indirect	COM	$7.23	$12,996,250.35	18,602,798
12/31/2021	AAP	310,000	Indirect	COM	$13.25	$4,107,500.00	16,805,253
12/27/2021	AAP	155,344	Indirect	COM	$13.46	$2,090,930.24	16,375,253
12/23/2021	AAP	439,134	Indirect	COM	$13.81	$6,064,440.54	16,219,909
12/20/2021	AAP	2,761,748	Indirect	COM	$11.76	$32,478,156.48	15,780,775
12/17/2021	AAP	2,904,115	Indirect	COM	$11.38	$33,048,828.70	13,019,027
12/16/2021	AAP	1,876,000	Indirect	COM	$10.46	$19,622,960.00	10,114,912
05/21/2021	DDS	7,308,792	Indirect	COM	$30.00	$219,263,760.00	8,235,943
09/06/2019	AAP	2,518	Indirect	COM	$8.39	$21,126.02	6,226,149
09/05/2019	AAP	27,461	Indirect	COM	$8.20	$225,180.20	6,223,631
08/30/2019	AAP	31,222	Indirect	COM	$8.07	$251,961.54	6,196,170
08/28/2019	AAP	100,978	Indirect	COM	$8.00	$807,824.00	6,164,948

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.