| Company Holdings | All | MATV | NP |
| Direct | Indirect Ownership | Total | |
| Shares | 308,741 | 0 | 308,741 |
| Value | $3,028,396.88 | $0.00 | $3,028,396.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MATV | 08/14/2024 | DDS | 12,000 | Direct | COM | $17.81 | $213,720.00 | 283,981 |
| MATV | 08/12/2022 | AAP | 21,600 | Direct | COM | $24.10 | $520,560.00 | 31,358 |
| NP | 01/21/2022 | DDS | 1,505 | Direct | COM | $48.34 | $72,751.70 | 24,760 |
| NP | 08/27/2019 | DDS | 1,500 | Direct | COM | $64.77 | $97,155.00 | 6,226 |
| NP | 03/06/2018 | DDS | 2,000 | Direct | COM | $78.71 | $157,420.00 | 3,472 |
| NP | 08/28/2017 | DDS | 2,000 | Direct | COM | $76.71 | $153,420.00 | 3,789 |
| NP | 06/12/2017 | DDS | 1,219 | Direct | COM | $80.65 | $98,312.35 | 3,392 |
| NP | 08/10/2016 | DDS | 1,400 | Direct | COM | $76.00 | $106,400.00 | 0 |
| NP | 05/23/2016 | DDS | 700 | Direct | COM | $67.33 | $47,131.00 | 0 |
| NP | 11/21/2014 | DDS | 3,589 | Direct | COM | $55.96 | $200,840.44 | 0 |
| NP | 08/13/2013 | DDS | 1,599 | Direct | COM | $37.69 | $60,266.31 | 0 |
| NP | 08/13/2013 | DDS | 2,700 | Direct | COM | $38.10 | $102,870.00 | 0 |
| NP | 08/13/2013 | DDS | 1,500 | Direct | COM | $37.91 | $56,865.00 | 0 |
| NP | 08/13/2013 | DDS | 3,550 | Direct | COM | $37.73 | $133,941.50 | 0 |
| NP | 08/13/2013 | DDS | 1,867 | Direct | COM | $37.65 | $70,292.55 | 0 |
| NP | 03/09/2012 | DDS | 14,519 | Direct | COM | $29.88 | $433,827.72 | 0 |
| NP | 03/09/2012 | DDS | 1,600 | Direct | COM | $29.88 | $47,808.00 | 0 |
| NP | 03/09/2012 | DDS | 3,650 | Direct | COM | $29.88 | $109,062.00 | 0 |
| NP | 03/09/2012 | DDS | 7,100 | Direct | COM | $29.88 | $212,148.00 | 0 |
| NP | 03/09/2012 | DDS | 3,733 | Direct | COM | $29.88 | $111,542.04 | 0 |
| NP | 03/09/2012 | DDS | 5,000 | Direct | COM | $29.88 | $149,400.00 | 0 |
| NP | 08/15/2011 | DDS | 5,500 | Direct | COM | $18.61 | $102,355.00 | 0 |
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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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