| Company Holdings | All | VG | EXC | CEG |
| Direct | Indirect Ownership | Total | |
| Shares | 2,598,230 | 0 | 2,598,230 |
| Value | $39,871,010.59 | $0.00 | $39,871,010.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VG | 03/19/2026 | DDS | 40,699 | Direct | COM | $15.37 | $625,559.91 | 0 |
| VG | 03/19/2026 | DDS | 49,612 | Direct | COM | $14.47 | $717,960.06 | 2,561,499 |
| VG | 03/19/2026 | DDS | 2,520,800 | Direct | COM | $16.12 | $40,636,556.40 | 40,699 |
| VG | 03/18/2026 | DDS | 71,698 | Direct | COM | $13.60 | $975,358.08 | 539,414 |
| VG | 03/18/2026 | DDS | 2,900 | Direct | COM | $15.02 | $43,549.01 | 0 |
| VG | 03/18/2026 | DDS | 536,514 | Direct | COM | $14.09 | $7,560,179.73 | 2,900 |
| EXC | 07/28/2017 | DDS | 11,961 | Direct | COM | $38.01 | $454,637.61 | 34,231 |
| EXC | 07/28/2017 | DDS | 758 | Direct | COM | $38.01 | $28,811.58 | 33,473 |
| EXC | 07/27/2017 | DDS | 155,708 | Direct | COM | $38.00 | $5,916,904.00 | 81,473 |
| EXC | 07/27/2017 | DDS | 47,242 | Direct | COM | $38.00 | $1,795,196.00 | 34,231 |
| EXC | 05/01/2013 | DDS | 5,542 | Direct | COM | $37.00 | $205,054.00 | 12,601 |
| EXC | 11/06/2012 | DDS | 669 | Indirect | COM | $31.92 | $21,354.48 | 0 |
| EXC | 11/06/2012 | DDS | 669 | Indirect | COM | $31.93 | $21,361.17 | 0 |
| CEG | 02/23/2009 | AAP | 2,500 | Direct | COM | $20.75 | $51,875.00 | 2,500 |
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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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