| Company Holdings | All | VSNT | HGV | SUNS | SLRC |
| Direct | Indirect Ownership | Total | |
| Shares | 104,476 | 0 | 104,476 |
| Value | $3,717,746.56 | $0.00 | $3,717,746.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VSNT | 03/13/2026 | AAP | 2,500 | Direct | COM | $37.65 | $94,125.00 | 15,878 |
| VSNT | 03/12/2026 | AAP | 5,000 | Direct | COM | $37.88 | $189,400.00 | 13,378 |
| VSNT | 03/11/2026 | AAP | 3,000 | Direct | COM | $38.34 | $115,020.00 | 8,378 |
| VSNT | 03/10/2026 | AAP | 3,000 | Direct | COM | $37.31 | $111,930.00 | 5,378 |
| HGV | 05/13/2019 | AAP | 10,000 | Direct | COM | $27.50 | $274,950.00 | 72,348 |
| HGV | 08/15/2018 | AAP | 25,000 | Direct | COM | $31.98 | $799,467.50 | 58,135 |
| HGV | 05/10/2018 | AAP | 25,000 | Direct | COM | $40.38 | $1,009,520.00 | 30,000 |
| SUNS | 03/02/2011 | AAP | 6,250 | Direct | COM | $20.00 | $125,000.00 | 6,250 |
| SLRC | 02/09/2010 | AAP | 10,000 | Direct | COM | $18.50 | $185,000.00 | 10,000 |
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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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