| Company Holdings | All | XZO | HCI |
| Direct | Indirect Ownership | Total | |
| Shares | 149,000 | 0 | 149,000 |
| Value | $3,374,210.00 | $0.00 | $3,374,210.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XZO | 03/23/2026 | AAP | 4,000 | Direct | COM | $15.12 | $60,480.00 | 140,000 |
| HCI | 11/25/2019 | AAP | 1,500 | Direct | COM | $45.47 | $68,199.75 | 9,000 |
| HCI | 12/10/2018 | AAP | 1,500 | Direct | COM | $53.46 | $80,184.60 | 7,500 |
| HCI | 11/27/2017 | AAP | 6,000 | Direct | COM | $30.44 | $182,623.20 | 6,000 |
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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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