| Company Holdings | All | CBNA | RVSB | WBBW | SI | HFBL |
| Direct | Indirect Ownership | Total | |
| Shares | 33,762 | 951,911 | 985,673 |
| Value | $590,835.00 | $25,015,997.04 | $25,606,832.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CBNA | 05/28/2025 | DDS | 32,158 | Indirect | COM | $27.01 | $868,458.95 | 306,078 |
| RVSB | 03/12/2025 | DDS | 186,348 | Indirect | COM | $5.18 | $964,444.07 | 0 |
| CBNA | 02/25/2025 | AAP | 8,514 | Indirect | COM | $24.13 | $205,423.24 | 338,236 |
| CBNA | 02/24/2025 | AAP | 16,194 | Indirect | COM | $24.46 | $396,174.87 | 328,722 |
| CBNA | 02/21/2025 | AAP | 1,088 | Indirect | COM | $24.49 | $26,640.33 | 312,528 |
| RVSB | 02/11/2025 | DDS | 50,500 | Indirect | COM | $5.49 | $277,245.00 | 186,348 |
| RVSB | 07/20/2020 | DDS | 15,972 | Indirect | COM | $4.75 | $75,867.00 | 2,222,062 |
| RVSB | 07/17/2020 | DDS | 14,028 | Indirect | COM | $4.85 | $68,035.80 | 2,238,034 |
| WBBW | 05/19/2020 | DDS | 10,834 | Indirect | COM | $18.30 | $198,262.20 | 272,728 |
| WBBW | 05/19/2020 | DDS | 1,166 | Indirect | COM | $18.30 | $21,337.80 | 29,355 |
| SI | 11/15/2019 | DDS | 1,546 | Indirect | COM | $11.16 | $17,253.36 | 16,033 |
| SI | 11/15/2019 | DDS | 48,576 | Indirect | COM | $11.16 | $542,108.16 | 857,692 |
| SI | 11/15/2019 | DDS | 13,793 | Indirect | COM | $11.16 | $153,929.88 | 141,667 |
| SI | 11/12/2019 | DDS | 243,732 | Indirect | COM | $11.16 | $2,720,049.12 | 906,268 |
| SI | 11/12/2019 | DDS | 7,754 | Indirect | COM | $11.16 | $86,534.64 | 17,579 |
| SI | 11/12/2019 | DDS | 69,207 | Indirect | COM | $11.16 | $772,350.12 | 155,460 |
| HFBL | 06/10/2015 | AAS | 8,400 | Indirect | COM | $19.75 | $165,900.00 | 170,724 |
| HFBL | 06/10/2015 | DDS | 1,600 | Direct | COM | $19.75 | $31,600.00 | 33,762 |
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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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