| Company Holdings | All | CLPR | FPH | SNDA |
| Direct | Indirect Ownership | Total | |
| Shares | 82,203 | 8,945,729 | 9,027,932 |
| Value | $240,854.79 | $117,425,985.99 | $117,666,840.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CLPR | 12/31/2025 | AAP | 2,793 | Direct | COM | $3.79 | $10,587.43 | 82,203 |
| CLPR | 12/30/2025 | AAP | 19,558 | Direct | COM | $3.70 | $72,364.60 | 79,410 |
| CLPR | 12/29/2025 | AAP | 10,895 | Indirect | COM | $3.71 | $40,373.60 | 26,895 |
| CLPR | 12/29/2025 | AAP | 22,599 | Indirect | COM | $3.71 | $83,745.11 | 57,099 |
| CLPR | 12/29/2025 | AAP | 2,418 | Direct | COM | $3.71 | $8,960.38 | 59,852 |
| FPH | 10/22/2024 | AAP | 3,283,024 | Indirect | COM | $3.15 | $10,341,525.60 | 6,219,241 |
| SNDA | 08/15/2024 | AAP | 250,000 | Indirect | COM | $27.00 | $6,750,000.00 | 2,699,593 |
| SNDA | 03/22/2024 | AAP | 526,316 | Indirect | COM | $9.50 | $5,000,002.00 | 2,449,593 |
| SNDA | 02/01/2024 | AAP | 1,052,632 | Indirect | COM | $9.50 | $10,000,004.00 | 1,923,277 |
| SNDA | 05/22/2023 | AAP | 4,049 | Indirect | COM | $6.94 | $28,100.06 | 870,645 |
| SNDA | 05/19/2023 | AAP | 3,800 | Indirect | COM | $6.66 | $25,308.00 | 866,596 |
| SNDA | 05/18/2023 | AAP | 25 | Indirect | COM | $6.50 | $162.50 | 862,796 |
| SNDA | 04/05/2023 | AAP | 826 | Indirect | COM | $6.99 | $5,773.74 | 862,771 |
| SNDA | 04/03/2023 | AAP | 6,197 | Indirect | COM | $6.97 | $43,193.09 | 861,945 |
| SNDA | 01/10/2022 | AAP | 4,800 | Indirect | COM | $27.45 | $131,760.00 | 855,748 |
| SNDA | 01/07/2022 | AAP | 3,103 | Indirect | COM | $27.45 | $85,177.35 | 850,948 |
| SNDA | 01/06/2022 | AAP | 4,114 | Indirect | COM | $27.16 | $111,736.24 | 847,845 |
| SNDA | 12/20/2021 | AAP | 917 | Indirect | COM | $26.02 | $23,860.34 | 842,301 |
| SNDA | 12/20/2021 | AAP | 1,430 | Indirect | COM | $27.00 | $38,610.00 | 843,731 |
| SNDA | 12/17/2021 | AAP | 556 | Indirect | COM | $25.98 | $14,444.88 | 841,384 |
| SNDA | 12/06/2021 | AAP | 5,603 | Indirect | COM | $30.26 | $169,546.78 | 840,828 |
| SNDA | 12/02/2021 | AAP | 1,703 | Indirect | COM | $28.42 | $48,399.26 | 835,225 |
| SNDA | 12/01/2021 | AAP | 14,454 | Indirect | COM | $28.71 | $414,974.34 | 833,522 |
| SNDA | 11/30/2021 | AAP | 27,886 | Indirect | COM | $28.40 | $791,962.40 | 815,141 |
| SNDA | 11/30/2021 | AAP | 3,137 | Indirect | COM | $28.97 | $90,878.89 | 819,068 |
| 1   2  Next Last  You are at page 1 of 2 pages |
|
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 |
|
Send to Excel |