| Company Holdings | All | CURB | SITC |
| Direct | Indirect Ownership | Total | |
| Shares | 642,605 | 0 | 642,605 |
| Value | $14,002,218.63 | $0.00 | $14,002,218.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CURB | 03/16/2026 | DDS | 83,663 | Direct | COM | $26.83 | $2,244,594.63 | 506,597 |
| CURB | 03/13/2026 | DDS | 39,749 | Direct | COM | $26.80 | $1,065,233.45 | 590,260 |
| CURB | 08/07/2025 | DDS | 100,000 | Direct | COM | $22.46 | $2,245,500.00 | 845,362 |
| CURB | 08/06/2025 | DDS | 100,000 | Direct | COM | $22.54 | $2,253,600.00 | 945,362 |
| SITC | 12/11/2024 | DDS | 136,008 | Direct | COM | $15.36 | $2,089,654.11 | 0 |
| SITC | 12/10/2024 | DDS | 168,895 | Direct | COM | $15.39 | $2,599,294.05 | 136,008 |
| SITC | 03/18/2020 | AAP | 80,000 | Direct | COM | $5.52 | $441,280.00 | 348,212 |
| SITC | 12/31/2018 | AAP | 15,000 | Direct | COM | $11.00 | $165,000.00 | 240,015 |
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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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