| Company Holdings | All | IRD | ZNTL |
| Direct | Indirect Ownership | Total | |
| Shares | 2,525,110 | 91,773 | 2,616,883 |
| Value | $10,272,584.90 | $400,722.99 | $10,673,307.89 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IRD | 12/29/2025 | AAP | 81,000 | Direct | COM | $1.98 | $160,274.70 | 1,891,430 |
| IRD | 12/29/2025 | AAP | 83,000 | Indirect | COM | $1.97 | $163,418.70 | 83,000 |
| ZNTL | 05/31/2024 | DDS | 9,597 | Direct | COM | $11.98 | $114,972.06 | 633,680 |
| ZNTL | 02/12/2024 | DDS | 1,173 | Direct | COM | $11.44 | $13,419.12 | 643,277 |
| ZNTL | 02/02/2024 | DDS | 11,552 | Direct | COM | $11.54 | $133,310.08 | 644,450 |
| ZNTL | 05/31/2023 | DDS | 9,242 | Direct | COM | $26.40 | $243,978.63 | 482,028 |
| ZNTL | 05/31/2023 | DDS | 18,526 | Direct | COM | $26.21 | $485,527.56 | 463,502 |
| ZNTL | 02/14/2023 | DDS | 8,501 | Direct | COM | $19.96 | $169,706.31 | 491,270 |
| ZNTL | 02/13/2023 | DDS | 3,332 | Direct | COM | $20.42 | $68,054.10 | 499,771 |
| ZNTL | 02/06/2023 | DDS | 9,428 | Direct | COM | $22.22 | $209,502.42 | 503,675 |
| ZNTL | 02/06/2023 | DDS | 572 | Direct | COM | $23.04 | $13,176.08 | 503,103 |
| ZNTL | 01/17/2023 | DDS | 500 | Direct | COM | $24.87 | $12,433.60 | 352,011 |
| ZNTL | 01/17/2023 | DDS | 9,500 | Direct | COM | $24.11 | $229,081.10 | 352,511 |
| ZNTL | 01/05/2023 | DDS | 9,700 | Direct | COM | $21.01 | $203,791.18 | 362,311 |
| ZNTL | 01/05/2023 | DDS | 300 | Direct | COM | $21.46 | $6,437.01 | 362,011 |
| ZNTL | 11/15/2022 | DDS | 11,600 | Direct | COM | $22.72 | $263,552.00 | 372,911 |
| ZNTL | 11/15/2022 | DDS | 900 | Direct | COM | $23.48 | $21,131.10 | 372,011 |
| ZNTL | 11/08/2022 | DDS | 12,374 | Direct | COM | $23.56 | $291,542.58 | 384,511 |
| ZNTL | 11/07/2022 | DDS | 12,343 | Direct | COM | $23.66 | $292,055.13 | 397,042 |
| ZNTL | 11/07/2022 | DDS | 157 | Direct | COM | $24.24 | $3,805.27 | 396,885 |
| ZNTL | 10/17/2022 | DDS | 12,500 | Direct | COM | $23.51 | $293,878.75 | 409,385 |
| ZNTL | 10/06/2022 | DDS | 10,000 | Direct | COM | $22.62 | $226,180.00 | 421,885 |
| ZNTL | 10/05/2022 | DDS | 7,004 | Direct | COM | $21.92 | $153,528.38 | 437,381 |
| ZNTL | 10/05/2022 | DDS | 5,496 | Direct | COM | $22.83 | $125,478.08 | 431,885 |
| ZNTL | 09/16/2022 | DDS | 8,866 | Direct | COM | $24.38 | $216,158.40 | 445,519 |
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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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