| Company Holdings | All | FSCO | FSK |
| Direct | Indirect Ownership | Total | |
| Shares | 68,532 | 68,532 | |
| Value | $ | $479,214.04 | $479,214.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FSCO | 02/26/2026 | AAP | 87 | Indirect | COM | $5.20 | $452.40 | 44,312 |
| FSCO | 02/26/2026 | AAP | 38,462 | Indirect | COM | $5.20 | $200,002.40 | 38,462 |
| FSCO | 02/25/2026 | AAP | 34,295 | Indirect | COM | $5.20 | $178,334.00 | 44,312 |
| FSCO | 02/24/2026 | AAP | 4,080 | Indirect | COM | $5.20 | $21,216.00 | 9,930 |
| FSK | 11/11/2025 | AAP | 10,000 | Indirect | COM | $15.50 | $155,000.00 | 24,220 |
| FSK | 01/01/2025 | DDS | 10,088 | Indirect | COM | $0.00 | $0.00 | 355 |
| FSCO | 09/09/2024 | DDS | 13,437 | Indirect | COM | $6.10 | $81,980.48 | 0 |
| FSCO | 09/09/2024 | DDS | 102,860 | Indirect | COM | $6.11 | $628,536.32 | 13,437 |
| FSCO | 09/06/2024 | DDS | 218,961 | Indirect | COM | $6.15 | $1,346,675.84 | 116,297 |
| FSK | 08/15/2024 | DDS | 180,704 | Indirect | COM | $19.56 | $3,534,118.48 | 0 |
| FSK | 08/15/2024 | DDS | 14,435 | Indirect | COM | $19.56 | $282,312.51 | 10,091 |
| FSCO | 03/19/2024 | DDS | 1 | Indirect | COM | $5.87 | $5.52 | 63,635 |
| FSCO | 06/09/2023 | AAP | 15,458 | Indirect | COM | $4.58 | $70,845.56 | 321,821 |
| FSCO | 06/08/2023 | AAP | 65,606 | Indirect | COM | $4.57 | $299,885.03 | 306,363 |
| FSCO | 06/07/2023 | AAP | 47,694 | Indirect | COM | $4.67 | $222,683.29 | 240,757 |
| FSCO | 06/05/2023 | AAP | 7,415 | Indirect | COM | $4.57 | $33,886.55 | 193,063 |
| FSCO | 06/02/2023 | AAP | 67,648 | Indirect | COM | $4.57 | $309,016.06 | 185,648 |
| FSCO | 06/01/2023 | AAP | 40,000 | Indirect | COM | $4.55 | $182,000.00 | 118,000 |
| FSCO | 05/31/2023 | AAP | 78,000 | Indirect | COM | $4.48 | $349,440.00 | 78,000 |
| FSCO | 05/24/2023 | AAP | 5,850 | Indirect | COM | $4.30 | $25,155.00 | 5,850 |
| FSK | 01/01/2023 | DDS | 10,090 | Indirect | COM | $0.00 | $0.00 | 26,887 |
| FSK | 05/24/2022 | AAP | 5,488 | Indirect | COM | $20.41 | $112,021.06 | 5,488 |
| FSK | 01/01/2022 | DDS | 10,090 | Indirect | COM | $0.00 | $0.00 | 32,385 |
| FSK | 08/31/2021 | DDS | 10,090 | Indirect | COM | $0.00 | $0.00 | 41,290 |
| FSK | 08/17/2021 | AAP | 10,000 | Indirect | COM | $22.98 | $229,834.00 | 13,119 |
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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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