| Company Holdings | All | PPTA | NEM |
| Direct | Indirect Ownership | Total | |
| Shares | 189,583 | 70,000 | 259,583 |
| Value | $14,361,629.77 | $2,060,100.00 | $16,421,729.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PPTA | 01/06/2026 | DDS | 3,500 | Direct | COM | $26.57 | $92,995.00 | 85,799 |
| PPTA | 01/05/2026 | DDS | 10,201 | Direct | COM | $26.24 | $267,674.24 | 89,299 |
| PPTA | 02/21/2025 | AAP | 10,000 | Indirect | COM | $8.43 | $84,300.00 | 70,000 |
| PPTA | 01/18/2024 | AAP | 10,000 | Direct | COM | $2.95 | $29,500.00 | 60,000 |
| PPTA | 09/05/2023 | AAP | 10,000 | Direct | COM | $3.17 | $31,700.00 | 50,000 |
| PPTA | 05/16/2022 | AAP | 10,000 | Direct | COM | $3.08 | $30,800.00 | 40,000 |
| PPTA | 03/15/2022 | AAP | 694 | Direct | COM | $3.84 | $2,664.96 | 30,000 |
| PPTA | 03/14/2022 | AAP | 2,306 | Direct | COM | $3.95 | $9,108.70 | 29,306 |
| PPTA | 03/03/2022 | AAP | 7,000 | Direct | COM | $3.80 | $26,600.00 | 27,000 |
| NEM | 02/24/2015 | DDS | 10,706 | Direct | COM | $25.91 | $277,409.59 | 103,784 |
| NEM | 03/26/2014 | AAP | 4,494 | Direct | COM | $23.57 | $105,915.04 | 24,504 |
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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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