QUODD

Insider: Forman Michael C.

Company Holdings	All	FSK	FSCO

Company Holdings

All

FSK

FSCO

	Direct	Indirect Ownership	Total
Shares		13,792	13,792
Value	$	$96,498.41	$96,498.41

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
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
FSK	05/29/2020	DDS	445,359	Indirect	COM	$3.64	$1,620,126.97	0
FSK	03/25/2019	AAP	12,113	Indirect	COM	$6.07	$73,477.46	400,902
FSK	03/22/2019	AAP	24,600	Indirect	COM	$6.06	$149,026.80	388,789
FSK	03/21/2019	AAP	24,500	Indirect	COM	$6.10	$149,454.90	364,189
FSK	03/20/2019	AAP	24,460	Indirect	COM	$6.13	$149,934.91	339,689

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/01/2025	DDS	10,088	Indirect	COM	$0.00	$0.00	355
08/15/2024	DDS	180,704	Indirect	COM	$19.56	$3,534,118.48	0
08/15/2024	DDS	14,435	Indirect	COM	$19.56	$282,312.51	10,091
01/01/2023	DDS	10,090	Indirect	COM	$0.00	$0.00	26,887
05/24/2022	AAP	5,488	Indirect	COM	$20.41	$112,021.06	5,488
01/01/2022	DDS	10,090	Indirect	COM	$0.00	$0.00	32,385
08/31/2021	DDS	10,090	Indirect	COM	$0.00	$0.00	41,290
08/17/2021	AAP	10,000	Indirect	COM	$22.98	$229,834.00	13,119
05/29/2020	DDS	445,359	Indirect	COM	$3.64	$1,620,126.97	0
03/25/2019	AAP	12,113	Indirect	COM	$6.07	$73,477.46	400,902
03/22/2019	AAP	24,600	Indirect	COM	$6.06	$149,026.80	388,789
03/21/2019	AAP	24,500	Indirect	COM	$6.10	$149,454.90	364,189
03/20/2019	AAP	24,460	Indirect	COM	$6.13	$149,934.91	339,689
03/19/2019	AAP	16,020	Indirect	COM	$6.21	$99,477.79	315,229
03/05/2019	AAP	7,382	Indirect	COM	$6.37	$47,033.67	299,209
03/04/2019	AAP	7,700	Indirect	COM	$6.46	$49,733.53	291,827
03/01/2019	AAP	7,735	Indirect	COM	$6.44	$49,804.12	284,127
02/28/2019	AAP	7,680	Indirect	COM	$6.46	$49,640.45	276,392
02/27/2019	AAP	6,900	Indirect	COM	$6.49	$44,769.27	268,712
02/26/2019	AAP	1,700	Indirect	COM	$6.49	$11,033.00	261,812
02/25/2019	AAP	4,100	Indirect	COM	$6.49	$26,604.49	260,112
02/20/2019	AAP	500	Indirect	COM	$6.49	$3,245.00	256,012
02/19/2019	AAP	7,715	Indirect	COM	$6.45	$49,771.78	255,512
02/15/2019	AAP	7,820	Indirect	COM	$6.37	$49,807.14	247,797
02/14/2019	AAP	7,820	Indirect	COM	$6.37	$49,807.14	240,010

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/09/2024	DDS	13,437	Indirect	COM	$6.10	$81,980.48	0
09/09/2024	DDS	102,860	Indirect	COM	$6.11	$628,536.32	13,437
09/06/2024	DDS	218,961	Indirect	COM	$6.15	$1,346,675.84	116,297
03/19/2024	DDS	1	Indirect	COM	$5.87	$5.52	63,635
06/09/2023	AAP	15,458	Indirect	COM	$4.58	$70,845.56	321,821
06/08/2023	AAP	65,606	Indirect	COM	$4.57	$299,885.03	306,363
06/07/2023	AAP	47,694	Indirect	COM	$4.67	$222,683.29	240,757
06/05/2023	AAP	7,415	Indirect	COM	$4.57	$33,886.55	193,063
06/02/2023	AAP	67,648	Indirect	COM	$4.57	$309,016.06	185,648
06/01/2023	AAP	40,000	Indirect	COM	$4.55	$182,000.00	118,000
05/31/2023	AAP	78,000	Indirect	COM	$4.48	$349,440.00	78,000
05/24/2023	AAP	5,850	Indirect	COM	$4.30	$25,155.00	5,850

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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