| Company Holdings | All | XZO | HCI |
| Direct | Indirect Ownership | Total | |
| Shares | 1,945,513 | 37,500 | 1,983,013 |
| Value | $76,264,100.38 | $5,740,875.00 | $82,004,975.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XZO | 04/01/2026 | AAP | 2,000 | Direct | COM | $14.94 | $29,880.00 | 1,596,013 |
| XZO | 03/31/2026 | AAP | 2,000 | Direct | COM | $14.44 | $28,880.00 | 1,594,013 |
| XZO | 03/30/2026 | AAP | 2,000 | Direct | COM | $14.08 | $28,160.00 | 1,592,013 |
| XZO | 03/27/2026 | AAP | 2,000 | Direct | COM | $13.89 | $27,780.00 | 1,590,013 |
| XZO | 03/26/2026 | AAP | 2,000 | Direct | COM | $14.52 | $29,040.00 | 1,588,013 |
| XZO | 03/25/2026 | AAP | 2,000 | Direct | COM | $14.81 | $29,620.00 | 1,586,013 |
| XZO | 03/24/2026 | AAP | 2,000 | Direct | COM | $14.99 | $29,980.00 | 1,584,013 |
| XZO | 03/23/2026 | AAP | 2,000 | Direct | COM | $14.93 | $29,860.00 | 1,582,013 |
| XZO | 03/20/2026 | AAP | 2,000 | Direct | COM | $15.50 | $31,000.00 | 1,580,013 |
| XZO | 03/19/2026 | AAP | 2,000 | Direct | COM | $15.36 | $30,720.00 | 1,578,013 |
| XZO | 03/18/2026 | AAP | 2,000 | Direct | COM | $16.30 | $32,600.00 | 1,576,013 |
| XZO | 03/17/2026 | AAP | 2,000 | Direct | COM | $15.68 | $31,360.00 | 1,574,013 |
| HCI | 04/11/2024 | AAP | 500 | Direct | COM | $111.00 | $55,500.00 | 349,500 |
| HCI | 04/09/2024 | AAP | 1,000 | Direct | COM | $114.90 | $114,900.00 | 349,000 |
| HCI | 08/23/2022 | AAP | 1,000 | Indirect | COM | $51.08 | $51,080.00 | 37,500 |
| HCI | 04/05/2022 | AAP | 1,500 | Indirect | COM | $69.20 | $103,800.00 | 36,500 |
| HCI | 03/13/2019 | AAP | 7,000 | Direct | COM | $41.20 | $288,393.00 | 447,000 |
| HCI | 11/26/2018 | AAP | 1,000 | Direct | COM | $52.91 | $52,910.00 | 85,000 |
| HCI | 12/08/2017 | AAP | 1,000 | Indirect | COM | $30.30 | $30,300.00 | 35,000 |
| HCI | 09/20/2017 | AAP | 1,000 | Direct | COM | $36.06 | $36,061.60 | 285,000 |
| HCI | 02/04/2016 | AAP | 1 | Direct | COM | $31.80 | $31.80 | 167,000 |
| HCI | 02/04/2016 | AAP | 60 | Direct | COM | $31.87 | $1,912.20 | 166,999 |
| HCI | 02/03/2016 | AAP | 1,000 | Direct | COM | $32.02 | $32,023.00 | 166,939 |
| HCI | 02/02/2016 | AAP | 100 | Direct | COM | $33.12 | $3,312.00 | 165,939 |
| HCI | 02/02/2016 | AAP | 900 | Direct | COM | $32.25 | $29,023.92 | 165,839 |
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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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