| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 2,457,479 | 0 | 2,457,479 |
| Value | $11,353,552.98 | $0.00 | $11,353,552.98 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 05/15/2024 | DDS | 50,000 | Direct | COM | $6.74 | $336,975.00 | 2,457,479 |
| 04/16/2024 | DDS | 29,663 | Direct | COM | $5.92 | $175,711.75 | 2,507,479 |
| 04/15/2024 | DDS | 20,337 | Direct | COM | $5.98 | $121,704.74 | 2,537,142 |
| 03/15/2024 | DDS | 50,000 | Direct | COM | $6.05 | $302,645.00 | 2,352,388 |
| 02/15/2024 | DDS | 50,000 | Direct | COM | $6.28 | $313,915.00 | 2,268,296 |
| 01/16/2024 | DDS | 50,000 | Direct | COM | $5.47 | $273,265.00 | 2,318,296 |
| 12/15/2023 | DDS | 50,000 | Direct | COM | $4.78 | $238,830.00 | 2,368,296 |
| 11/15/2023 | DDS | 50,000 | Direct | COM | $4.95 | $247,520.00 | 2,443,296 |
| 10/17/2023 | DDS | 25,013 | Direct | COM | $4.59 | $114,894.71 | 2,493,296 |
| 10/16/2023 | DDS | 24,987 | Direct | COM | $4.63 | $115,682.31 | 2,518,309 |
| 09/15/2023 | DDS | 50,000 | Direct | COM | $4.25 | $212,345.00 | 2,543,296 |
| 08/17/2023 | DDS | 15,041 | Direct | COM | $4.00 | $60,231.68 | 2,593,296 |
| 08/16/2023 | DDS | 22,513 | Direct | COM | $4.02 | $90,434.72 | 2,608,337 |
| 08/15/2023 | DDS | 12,446 | Direct | COM | $4.08 | $50,819.51 | 2,630,850 |
| 12/15/2022 | AAP | 350,000 | Direct | COM | $2.92 | $1,022,000.00 | 2,447,009 |
| 08/22/2022 | AAP | 1,000 | Direct | COM | $2.84 | $2,840.00 | 2,125,509 |
| 08/22/2022 | AAP | 1,100 | Direct | COM | $2.85 | $3,135.00 | 2,126,609 |
| 08/22/2022 | AAP | 1,500 | Direct | COM | $2.86 | $4,290.00 | 2,128,109 |
| 08/22/2022 | AAP | 3,000 | Direct | COM | $2.87 | $8,610.00 | 2,131,109 |
| 08/22/2022 | AAP | 900 | Direct | COM | $2.89 | $2,601.00 | 2,132,009 |
| 08/19/2022 | AAP | 2,500 | Direct | COM | $2.74 | $6,850.00 | 2,122,009 |
| 08/19/2022 | AAP | 2,500 | Direct | COM | $2.75 | $6,875.00 | 2,124,509 |
| 08/18/2022 | AAP | 12,300 | Direct | COM | $2.77 | $34,071.00 | 2,119,509 |
| 08/18/2022 | AAP | 200 | Direct | COM | $2.77 | $553.00 | 2,107,209 |
| 06/22/2022 | AAP | 7,457 | Direct | COM | $2.06 | $15,361.42 | 1,932,486 |
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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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