QUODD

Insider: BRADLEY WILLIAM PATRICK III

Company Holdings	All	ZTR	VRTS

Company Holdings

All

ZTR

VRTS

	Direct	Indirect Ownership	Total
Shares	18,285	0	18,285
Value	$1,812,316.52	$0.00	$1,812,316.52

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ZTR	05/20/2024	AAP	5,000	Direct	COM	$5.47	$27,350.00	9,043
ZTR	09/01/2023	AAP	2,250	Direct	COM	$5.26	$11,825.10	4,043
VRTS	11/12/2021	DDS	300	Direct	COM	$335.00	$100,500.00	9,242
VRTS	11/05/2021	DDS	150	Direct	COM	$335.00	$50,250.00	9,542
VRTS	11/05/2021	DDS	150	Direct	COM	$332.50	$49,875.00	9,692
VRTS	11/03/2021	DDS	150	Direct	COM	$325.00	$48,750.00	10,292
VRTS	11/03/2021	DDS	150	Direct	COM	$327.50	$49,125.00	10,142
VRTS	11/03/2021	DDS	300	Direct	COM	$330.00	$99,000.00	9,842
VRTS	11/02/2021	DDS	154	Direct	COM	$325.00	$50,050.00	10,747
VRTS	11/02/2021	DDS	153	Direct	COM	$327.50	$50,107.50	10,594
VRTS	11/02/2021	DDS	152	Direct	COM	$330.00	$50,160.00	10,442
VRTS	08/13/2021	DDS	175	Direct	COM	$315.00	$55,125.00	10,901
VRTS	05/18/2021	DDS	1,000	Direct	COM	$277.00	$277,000.00	13,076
VRTS	05/18/2021	DDS	1,000	Direct	COM	$278.00	$278,000.00	12,076
VRTS	05/18/2021	DDS	1,000	Direct	COM	$280.00	$280,000.00	11,076
VRTS	05/07/2021	DDS	1,000	Direct	COM	$278.25	$278,250.00	14,076
VRTS	12/01/2015	DDS	210	Direct	COM	$140.00	$29,400.00	7,588
ZTR	04/02/2014	AAP	387	Direct	COM	$14.12	$5,464.44	757
ZTR	12/17/2013	AAS	370	Direct	COM	$13.68	$5,060.86	370
VRTS	12/16/2013	DDS	550	Direct	COM	$204.49	$112,469.50	8,443
VRTS	11/14/2013	DDS	478	Direct	COM	$209.11	$99,954.58	8,993
VRTS	11/11/2013	DDS	33	Direct	COM	$209.11	$6,900.63	9,471
VRTS	04/25/2012	DDS	41	Direct	COM	$80.36	$3,294.76	7,931
VRTS	04/25/2012	DDS	3,712	Direct	COM	$80.34	$298,222.08	7,972
VRTS	04/20/2012	DDS	100	Direct	COM	$80.60	$8,060.00	7,931

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/20/2024	AAP	5,000	Direct	COM	$5.47	$27,350.00	9,043
09/01/2023	AAP	2,250	Direct	COM	$5.26	$11,825.10	4,043
04/02/2014	AAP	387	Direct	COM	$14.12	$5,464.44	757
12/17/2013	AAS	370	Direct	COM	$13.68	$5,060.86	370

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/12/2021	DDS	300	Direct	COM	$335.00	$100,500.00	9,242
11/05/2021	DDS	150	Direct	COM	$335.00	$50,250.00	9,542
11/05/2021	DDS	150	Direct	COM	$332.50	$49,875.00	9,692
11/03/2021	DDS	150	Direct	COM	$325.00	$48,750.00	10,292
11/03/2021	DDS	150	Direct	COM	$327.50	$49,125.00	10,142
11/03/2021	DDS	300	Direct	COM	$330.00	$99,000.00	9,842
11/02/2021	DDS	154	Direct	COM	$325.00	$50,050.00	10,747
11/02/2021	DDS	153	Direct	COM	$327.50	$50,107.50	10,594
11/02/2021	DDS	152	Direct	COM	$330.00	$50,160.00	10,442
08/13/2021	DDS	175	Direct	COM	$315.00	$55,125.00	10,901
05/18/2021	DDS	1,000	Direct	COM	$277.00	$277,000.00	13,076
05/18/2021	DDS	1,000	Direct	COM	$278.00	$278,000.00	12,076
05/18/2021	DDS	1,000	Direct	COM	$280.00	$280,000.00	11,076
05/07/2021	DDS	1,000	Direct	COM	$278.25	$278,250.00	14,076
12/01/2015	DDS	210	Direct	COM	$140.00	$29,400.00	7,588
12/16/2013	DDS	550	Direct	COM	$204.49	$112,469.50	8,443
11/14/2013	DDS	478	Direct	COM	$209.11	$99,954.58	8,993
11/11/2013	DDS	33	Direct	COM	$209.11	$6,900.63	9,471
04/25/2012	DDS	41	Direct	COM	$80.36	$3,294.76	7,931
04/25/2012	DDS	3,712	Direct	COM	$80.34	$298,222.08	7,972
04/20/2012	DDS	100	Direct	COM	$80.60	$8,060.00	7,931
03/16/2012	DDS	100	Direct	COM	$81.53	$8,153.00	9,848
03/16/2012	DDS	1,253	Direct	COM	$80.94	$101,417.82	9,948

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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