QUODD

Insider: Baliff Jonathan

Company Holdings	All	RDW	TCBI	NRG

Company Holdings

All

RDW

TCBI

NRG

	Direct	Indirect Ownership	Total
Shares	1,043,711	0	1,043,711
Value	$11,221,962.92	$0.00	$11,221,962.92

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RDW	03/19/2025	AAP	2,170	Direct	COM	$11.38	$24,684.40	1,028,954
RDW	11/17/2023	AAP	2,500	Direct	COM	$2.44	$6,089.50	919,185
RDW	12/15/2022	AAP	1,114	Direct	COM	$2.02	$2,250.28	822,579
RDW	12/15/2022	AAP	1,000	Direct	COM	$2.03	$2,030.00	823,579
RDW	12/15/2022	AAP	500	Direct	COM	$2.02	$1,009.50	821,465
RDW	12/15/2022	AAP	1,200	Direct	COM	$2.04	$2,448.00	824,779
RDW	12/15/2022	AAP	8,186	Direct	COM	$2.05	$16,781.30	832,965
RDW	09/02/2021	AAP	5,000	Direct	COM	$10.00	$50,000.00	5,000
TCBI	05/27/2021	DDS	976	Direct	COM	$69.16	$67,499.18	5,257
TCBI	07/26/2017	AAP	25	Direct	COM	$81.55	$2,038.75	1,195
NRG	09/09/2008	AAP	1,000	Direct	COM	$30.99	$30,990.00	9,500
NRG	09/09/2008	AAP	1,000	Direct	COM	$31.77	$31,770.00	8,500
NRG	09/09/2008	AAP	3,500	Direct	COM	$32.20	$112,700.00	7,500

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/19/2025	AAP	2,170	Direct	COM	$11.38	$24,684.40	1,028,954
11/17/2023	AAP	2,500	Direct	COM	$2.44	$6,089.50	919,185
12/15/2022	AAP	1,114	Direct	COM	$2.02	$2,250.28	822,579
12/15/2022	AAP	1,000	Direct	COM	$2.03	$2,030.00	823,579
12/15/2022	AAP	500	Direct	COM	$2.02	$1,009.50	821,465
12/15/2022	AAP	1,200	Direct	COM	$2.04	$2,448.00	824,779
12/15/2022	AAP	8,186	Direct	COM	$2.05	$16,781.30	832,965
09/02/2021	AAP	5,000	Direct	COM	$10.00	$50,000.00	5,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/27/2021	DDS	976	Direct	COM	$69.16	$67,499.18	5,257
07/26/2017	AAP	25	Direct	COM	$81.55	$2,038.75	1,195

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/09/2008	AAP	1,000	Direct	COM	$30.99	$30,990.00	9,500
09/09/2008	AAP	1,000	Direct	COM	$31.77	$31,770.00	8,500
09/09/2008	AAP	3,500	Direct	COM	$32.20	$112,700.00	7,500

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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