| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 776,524 | 776,524 | |
| Value | $ | $15,755,671.96 | $15,755,671.96 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 08/01/2022 | DDS | 85,000 | Indirect | COM | $22.54 | $1,915,968.00 | 776,524 |
| 07/29/2022 | DDS | 395,484 | Indirect | COM | $22.81 | $9,020,515.46 | 879,040 |
| 07/29/2022 | DDS | 17,516 | Indirect | COM | $23.45 | $410,764.21 | 861,524 |
| 07/28/2022 | DDS | 200,100 | Indirect | COM | $22.92 | $4,585,851.78 | 1,276,424 |
| 07/28/2022 | DDS | 1,900 | Indirect | COM | $23.64 | $44,923.03 | 1,274,524 |
| 12/15/2021 | AAP | 119,884 | Indirect | COM | $10.53 | $1,262,378.52 | 1,476,523 |
| 07/23/2021 | AAP | 300,000 | Indirect | COM | $10.53 | $3,157,920.00 | 1,356,639 |
| 07/22/2021 | AAP | 283,500 | Indirect | COM | $10.10 | $2,864,739.15 | 1,056,639 |
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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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