QUODD

Insider: MATHER COURTNEY

Company Holdings	All	CZR	NWL	FCX

Company Holdings

All

CZR

NWL

FCX

	Direct	Indirect Ownership	Total
Shares	200,474	0	200,474
Value	$6,406,946.49	$0.00	$6,406,946.49

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CZR	08/06/2024	DDS	693	Direct	COM	$34.74	$24,074.82	37,650
NWL	09/12/2022	DDS	50,000	Direct	COM	$18.17	$908,500.00	10,691
CZR	05/06/2022	AAP	16,000	Direct	COM	$60.12	$961,920.00	30,160
FCX	10/30/2018	DDS	75,000	Direct	COM	$11.15	$836,250.00	152,133
NWL	08/08/2018	AAP	50,000	Direct	COM	$20.50	$1,025,000.00	50,000
FCX	10/27/2016	AAP	25,000	Direct	COM	$10.68	$267,000.00	65,523
FCX	10/27/2016	AAP	25,000	Direct	COM	$10.72	$267,980.00	90,523
FCX	10/27/2016	AAP	50,000	Direct	COM	$10.70	$535,000.00	140,523
FCX	10/27/2016	AAP	25,000	Direct	COM	$10.75	$268,750.00	165,523
FCX	10/27/2016	AAP	25,000	Direct	COM	$10.78	$269,500.00	190,523

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/06/2024	DDS	693	Direct	COM	$34.74	$24,074.82	37,650
05/06/2022	AAP	16,000	Direct	COM	$60.12	$961,920.00	30,160

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/12/2022	DDS	50,000	Direct	COM	$18.17	$908,500.00	10,691
08/08/2018	AAP	50,000	Direct	COM	$20.50	$1,025,000.00	50,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/30/2018	DDS	75,000	Direct	COM	$11.15	$836,250.00	152,133
10/27/2016	AAP	25,000	Direct	COM	$10.68	$267,000.00	65,523
10/27/2016	AAP	25,000	Direct	COM	$10.72	$267,980.00	90,523
10/27/2016	AAP	50,000	Direct	COM	$10.70	$535,000.00	140,523
10/27/2016	AAP	25,000	Direct	COM	$10.75	$268,750.00	165,523
10/27/2016	AAP	25,000	Direct	COM	$10.78	$269,500.00	190,523

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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