Company Holdings
All UEIC IMMR BNED ATEN QMCO SEAC
Direct Indirect Ownership Total
Shares
2,379,210 2,550,003 4,929,213
Value
$17,779,619.52
$13,974,338.18
$31,753,957.70
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
UEIC 06/03/2025 AAP 200 Direct COM $6.70 $1,340.00 61,297 UEIC 06/03/2025 AAP 4,000 Direct COM $6.62 $26,480.00 61,097 UEIC 06/02/2025 AAP 1,000 Direct COM $6.68 $6,679.90 53,407 UEIC 06/02/2025 AAP 3,000 Direct COM $6.68 $20,025.00 56,407 UEIC 06/02/2025 AAP 634 Direct COM $6.66 $4,223.71 57,041 UEIC 06/02/2025 AAP 56 Direct COM $6.52 $365.12 57,097 UEIC 05/21/2025 AAP 4,000 Direct COM $6.70 $26,802.00 46,403 UEIC 05/20/2025 AAP 3,000 Direct COM $7.01 $21,030.00 42,403 UEIC 05/19/2025 AAP 3,000 Direct COM $6.89 $20,676.60 39,403 UEIC 05/16/2025 AAP 3,000 Direct COM $7.07 $21,221.40 33,403 UEIC 05/16/2025 AAP 3,000 Direct COM $7.09 $21,270.00 36,403 UEIC 05/13/2025 AAP 24,000 Direct COM $6.73 $161,608.80 30,403 IMMR 03/21/2025 AAP 5,000 Direct COM $7.47 $37,350.00 2,166,866 IMMR 03/20/2025 AAP 42,638 Direct COM $7.51 $320,211.38 2,161,866 IMMR 08/27/2024 AAP 50,000 Direct COM $8.77 $438,425.00 1,912,867 BNED 07/10/2024 AAP 30,000 Direct COM $7.24 $217,101.00 94,441 BNED 07/09/2024 AAP 10,000 Direct COM $7.29 $72,850.00 64,441 BNED 07/08/2024 AAP 47,000 Direct COM $6.74 $316,624.90 54,441 IMMR 12/01/2022 AAP 20,000 Direct COM $7.29 $145,800.00 653,269 ATEN 11/07/2022 DDS 60,541 Indirect COM $18.01 $1,090,161.79 0 IMMR 08/29/2022 AAP 18,000 Direct COM $5.68 $102,240.00 639,356 IMMR 08/22/2022 AAP 55,110 Direct COM $5.28 $290,980.80 621,356 IMMR 08/18/2022 AAP 64,007 Direct COM $5.15 $329,636.05 566,246 ATEN 08/04/2022 DDS 4,900 Direct COM $15.19 $74,437.86 56,606 ATEN 08/04/2022 DDS 5,040 Direct COM $15.19 $76,557.60 51,566
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
06/03/2025 AAP 200 Direct COM $6.70 $1,340.00 61,297 06/03/2025 AAP 4,000 Direct COM $6.62 $26,480.00 61,097 06/02/2025 AAP 1,000 Direct COM $6.68 $6,679.90 53,407 06/02/2025 AAP 3,000 Direct COM $6.68 $20,025.00 56,407 06/02/2025 AAP 634 Direct COM $6.66 $4,223.71 57,041 06/02/2025 AAP 56 Direct COM $6.52 $365.12 57,097 05/21/2025 AAP 4,000 Direct COM $6.70 $26,802.00 46,403 05/20/2025 AAP 3,000 Direct COM $7.01 $21,030.00 42,403 05/19/2025 AAP 3,000 Direct COM $6.89 $20,676.60 39,403 05/16/2025 AAP 3,000 Direct COM $7.07 $21,221.40 33,403 05/16/2025 AAP 3,000 Direct COM $7.09 $21,270.00 36,403 05/13/2025 AAP 24,000 Direct COM $6.73 $161,608.80 30,403
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/21/2025 AAP 5,000 Direct COM $7.47 $37,350.00 2,166,866 03/20/2025 AAP 42,638 Direct COM $7.51 $320,211.38 2,161,866 08/27/2024 AAP 50,000 Direct COM $8.77 $438,425.00 1,912,867 12/01/2022 AAP 20,000 Direct COM $7.29 $145,800.00 653,269 08/29/2022 AAP 18,000 Direct COM $5.68 $102,240.00 639,356 08/22/2022 AAP 55,110 Direct COM $5.28 $290,980.80 621,356 08/18/2022 AAP 64,007 Direct COM $5.15 $329,636.05 566,246 12/14/2021 AAP 98,000 Direct COM $5.17 $506,660.00 165,763 12/13/2021 AAP 45,000 Direct COM $5.28 $237,685.50 67,763 03/12/2021 DDS 100,000 Indirect COM $10.69 $1,069,140.00 498,879 03/09/2021 DDS 219,431 Indirect COM $9.99 $2,193,059.24 0 03/08/2021 DDS 67,939 Indirect COM $9.98 $678,051.60 219,431 02/19/2021 DDS 152,622 Indirect COM $12.58 $1,919,282.70 598,879 02/19/2021 DDS 101,749 Indirect COM $12.58 $1,279,534.37 287,370 02/18/2021 DDS 145,479 Indirect COM $13.00 $1,891,605.25 751,501 02/18/2021 DDS 96,987 Indirect COM $13.00 $1,261,083.17 389,119 12/29/2020 DDS 66,560 Indirect COM $10.72 $713,802.75 896,980 12/29/2020 DDS 37,440 Indirect COM $10.72 $401,514.05 486,106 12/28/2020 DDS 508,451 Indirect COM $9.73 $4,949,617.95 523,546 12/28/2020 DDS 937,549 Indirect COM $9.73 $9,126,758.25 963,540 06/19/2019 AAP 34,135 Indirect COM $7.60 $259,426.00 1,249,621 06/19/2019 AAP 45,513 Indirect COM $7.55 $343,623.15 1,295,134 06/19/2019 AAP 40,865 Indirect COM $7.60 $310,574.00 1,496,011 06/19/2019 AAP 54,487 Indirect COM $7.55 $411,376.85 1,550,498 06/18/2019 AAP 42,915 Indirect COM $7.60 $326,334.24 1,215,486
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
07/10/2024 AAP 30,000 Direct COM $7.24 $217,101.00 94,441 07/09/2024 AAP 10,000 Direct COM $7.29 $72,850.00 64,441 07/08/2024 AAP 47,000 Direct COM $6.74 $316,624.90 54,441
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
11/07/2022 DDS 60,541 Indirect COM $18.01 $1,090,161.79 0 08/04/2022 DDS 4,900 Direct COM $15.19 $74,437.86 56,606 08/04/2022 DDS 5,040 Direct COM $15.19 $76,557.60 51,566 08/04/2022 DDS 15,000 Indirect COM $15.27 $229,003.50 60,541 08/04/2022 DDS 5,000 Direct COM $15.20 $76,023.50 46,566 06/07/2022 DDS 5,000 Direct COM $15.83 $79,150.00 51,190 06/07/2022 DDS 16,949 Direct COM $15.86 $268,811.14 56,190 06/07/2022 DDS 13,051 Indirect COM $15.94 $207,967.69 25 05/25/2022 DDS 40,000 Indirect COM $14.61 $584,216.00 75,541 05/25/2022 DDS 20,000 Indirect COM $14.61 $292,108.00 13,076 05/24/2022 DDS 60,000 Indirect COM $14.75 $884,952.00 115,541 05/24/2022 DDS 20,000 Indirect COM $14.75 $294,984.00 33,076 05/19/2022 DDS 30,000 Indirect COM $14.60 $437,925.00 175,541 05/19/2022 DDS 14,309 Indirect COM $14.60 $208,875.63 53,076 05/18/2022 DDS 35,691 Indirect COM $14.78 $527,587.93 67,345 05/18/2022 DDS 100,000 Indirect COM $14.78 $1,478,210.00 205,541 05/09/2022 DDS 100,000 Indirect COM $14.16 $1,415,820.00 305,541 05/06/2022 DDS 62,000 Direct COM $14.94 $926,007.20 73,139 05/06/2022 DDS 90,000 Indirect COM $15.07 $1,356,237.00 405,541 05/05/2022 DDS 116,535 Direct COM $15.09 $1,758,233.47 135,139 05/05/2022 DDS 150,000 Indirect COM $15.45 $2,317,245.00 495,541 05/05/2022 DDS 80,000 Indirect COM $15.45 $1,235,864.00 103,036 11/03/2021 DDS 274,190 Indirect COM $15.70 $4,305,934.60 645,541 11/03/2021 DDS 102,822 Indirect COM $15.70 $1,614,737.25 183,036 11/03/2021 DDS 479,832 Indirect COM $15.70 $7,535,377.69 1,267,398
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/10/2019 DDS 17,227 Indirect COM $5.78 $99,485.93 159,421 12/10/2019 DDS 90,304 Indirect COM $5.78 $521,505.60 835,679 12/10/2019 DDS 252,469 Indirect COM $5.78 $1,458,008.48 2,336,364
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/07/2017 DDS 118,619 Indirect COM $3.50 $414,786.92 1,831,162 12/07/2017 DDS 207,724 Indirect COM $3.50 $728,031.08 1,623,438 12/07/2017 DDS 117,183 Indirect COM $3.50 $409,765.51 1,808,992 12/07/2017 DDS 205,209 Indirect COM $3.50 $719,216.50 1,603,783
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Transaction Type Key A = Acquired, D = Disposed 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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