| Company Holdings | All | SCOR | ACI |
| Direct | Indirect Ownership | Total | |
| Shares | 2,220,157 | 158,656,650 | 160,876,807 |
| Value | $15,208,075.45 | $2,768,558,542.50 | $2,783,766,617.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SCOR | 12/06/2022 | AAP | 1,500,000 | Direct | COM | $1.10 | $1,650,000.00 | 2,220,157 |
| SCOR | 12/06/2022 | AAP | 50,000 | Direct | COM | $1.26 | $63,095.00 | 2,270,157 |
| SCOR | 11/30/2022 | AAP | 25,000 | Direct | COM | $1.36 | $33,905.00 | 720,157 |
| SCOR | 11/28/2022 | AAP | 50,000 | Direct | COM | $1.42 | $71,005.00 | 695,157 |
| SCOR | 11/25/2022 | AAP | 17,597 | Direct | COM | $1.45 | $25,515.65 | 645,157 |
| SCOR | 11/23/2022 | AAP | 1,774 | Direct | COM | $1.45 | $2,572.30 | 627,560 |
| SCOR | 11/22/2022 | AAP | 629 | Direct | COM | $1.45 | $911.55 | 625,786 |
| SCOR | 11/21/2022 | AAP | 25,000 | Direct | COM | $1.48 | $36,995.00 | 625,157 |
| SCOR | 11/18/2022 | AAP | 50,000 | Direct | COM | $1.50 | $74,995.00 | 600,157 |
| SCOR | 11/11/2022 | AAP | 35,000 | Direct | COM | $1.48 | $51,929.50 | 550,157 |
| SCOR | 08/31/2022 | AAP | 30,151 | Direct | COM | $2.15 | $64,767.36 | 515,157 |
| SCOR | 08/30/2022 | AAP | 82,431 | Direct | COM | $2.14 | $176,666.12 | 485,006 |
| SCOR | 08/29/2022 | AAP | 325,506 | Direct | COM | $2.12 | $690,756.28 | 402,575 |
| ACI | 06/30/2020 | DDS | 18,621,247 | Indirect | COM | $16.00 | $297,939,952.00 | 158,656,650 |
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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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