| Company Holdings | All | CNGL | STHO | FSNB |
| Direct | Indirect Ownership | Total | |
| Shares | 1,339,543 | 1,339,543 | |
| Value | $ | $12,046,908.05 | $12,046,908.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CNGL | 06/24/2024 | AAP | 2,800 | Indirect | COM | $10.50 | $29,400.00 | 5,148 |
| STHO | 03/12/2024 | AAP | 1,100 | Indirect | COM | $11.75 | $12,919.72 | 998,102 |
| STHO | 03/12/2024 | DDS | 17,700 | Indirect | COM | $11.85 | $209,785.71 | 980,402 |
| STHO | 03/11/2024 | AAP | 4,595 | Indirect | COM | $12.03 | $55,290.72 | 998,502 |
| STHO | 03/11/2024 | AAP | 448 | Indirect | COM | $11.91 | $5,335.68 | 347,651 |
| STHO | 03/11/2024 | DDS | 1,500 | Indirect | COM | $11.95 | $17,922.30 | 997,002 |
| STHO | 03/08/2024 | DDS | 7,013 | Indirect | COM | $12.21 | $85,627.33 | 993,907 |
| STHO | 03/08/2024 | AAP | 11,472 | Indirect | COM | $12.20 | $139,969.87 | 1,000,920 |
| STHO | 03/08/2024 | AAP | 4,431 | Indirect | COM | $12.26 | $54,324.06 | 347,203 |
| STHO | 03/07/2024 | AAP | 1,746 | Indirect | COM | $11.85 | $20,689.05 | 355,730 |
| STHO | 03/07/2024 | DDS | 14,000 | Indirect | COM | $11.81 | $165,277.00 | 341,730 |
| STHO | 03/06/2024 | AAP | 9,307 | Indirect | COM | $12.01 | $111,805.92 | 987,299 |
| STHO | 03/06/2024 | DDS | 1,012 | Indirect | COM | $11.95 | $12,097.85 | 986,287 |
| CNGL | 12/18/2023 | DDS | 5,000 | Indirect | COM | $10.90 | $54,500.00 | 195,000 |
| FSNB | 04/21/2023 | DDS | 10,100 | Indirect | COM | $10.24 | $103,424.00 | 336,293 |
| FSNB | 04/21/2023 | DDS | 1,393 | Indirect | COM | $10.27 | $14,306.11 | 330,000 |
| FSNB | 04/21/2023 | DDS | 4,900 | Indirect | COM | $10.27 | $50,298.50 | 331,393 |
| FSNB | 04/19/2023 | AAP | 36,400 | Indirect | COM | $10.24 | $372,736.00 | 346,393 |
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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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