QUODD

Insider: DeSanctis Ellen

Company Holdings	All	PAGP	COP	ROSE

Company Holdings

All

PAGP

COP

ROSE

	Direct	Indirect Ownership	Total
Shares	100,878	0	100,878
Value	$3,210,764.32	$0.00	$3,210,764.32

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PAGP	08/19/2022	AAP	10,000	Direct	COM	$11.98	$119,803.00	10,000
COP	12/09/2021	DDS	28,171	Direct	COM	$73.26	$2,063,846.90	22,578
COP	02/14/2020	DDS	7,782	Direct	COM	$58.55	$455,669.56	22,578
COP	02/14/2020	DDS	34,100	Direct	COM	$58.55	$1,996,701.63	22,578
COP	08/11/2016	AAP	5,000	Direct	COM	$40.50	$202,500.00	22,010
COP	08/14/2015	AAP	7,000	Direct	COM	$49.91	$349,370.00	17,010
ROSE	11/26/2008	AAP	10,200	Direct	COM	$7.24	$73,848.00	68,300
ROSE	11/26/2008	AAP	10,200	Direct	COM	$7.24	$73,848.00	68,300
ROSE	11/25/2008	AAP	6,000	Direct	COM	$7.43	$44,580.00	58,100
ROSE	11/12/2008	AAP	44,100	Direct	COM	$9.21	$406,161.00	52,100

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2022	AAP	10,000	Direct	COM	$11.98	$119,803.00	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/09/2021	DDS	28,171	Direct	COM	$73.26	$2,063,846.90	22,578
02/14/2020	DDS	7,782	Direct	COM	$58.55	$455,669.56	22,578
02/14/2020	DDS	34,100	Direct	COM	$58.55	$1,996,701.63	22,578
08/11/2016	AAP	5,000	Direct	COM	$40.50	$202,500.00	22,010
08/14/2015	AAP	7,000	Direct	COM	$49.91	$349,370.00	17,010

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/26/2008	AAP	10,200	Direct	COM	$7.24	$73,848.00	68,300
11/26/2008	AAP	10,200	Direct	COM	$7.24	$73,848.00	68,300
11/25/2008	AAP	6,000	Direct	COM	$7.43	$44,580.00	58,100
11/12/2008	AAP	44,100	Direct	COM	$9.21	$406,161.00	52,100

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.