| Company Holdings | All | M | DRI |
| Direct | Indirect Ownership | Total | |
| Shares | 150,564 | 0 | 150,564 |
| Value | $5,019,278.94 | $0.00 | $5,019,278.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| M | 09/17/2025 | DDS | 100,000 | Direct | COM | $17.75 | $1,775,000.00 | 136,161 |
| M | 09/11/2025 | DDS | 50,000 | Direct | COM | $17.50 | $875,000.00 | 236,161 |
| M | 09/05/2025 | DDS | 100,000 | Direct | COM | $17.30 | $1,729,530.00 | 286,161 |
| M | 04/01/2025 | DDS | 4,522 | Direct | COM | $12.88 | $58,256.02 | 386,161 |
| M | 03/31/2025 | DDS | 4,099 | Direct | COM | $12.68 | $51,979.83 | 377,819 |
| M | 03/28/2025 | DDS | 4,582 | Direct | COM | $12.77 | $58,528.64 | 370,663 |
| M | 03/26/2025 | DDS | 5,049 | Direct | COM | $13.28 | $67,049.21 | 362,067 |
| M | 03/25/2025 | DDS | 3,118 | Direct | COM | $13.74 | $42,830.72 | 353,421 |
| M | 07/10/2024 | DDS | 24,147 | Direct | COM | $18.96 | $457,713.63 | 348,000 |
| M | 04/01/2024 | DDS | 6,680 | Direct | COM | $19.66 | $131,297.40 | 324,635 |
| M | 03/26/2024 | DDS | 7,063 | Direct | COM | $19.43 | $137,249.63 | 318,451 |
| M | 03/25/2024 | DDS | 3,274 | Direct | COM | $20.28 | $66,396.72 | 311,820 |
| M | 03/22/2024 | DDS | 15,070 | Direct | COM | $20.42 | $307,676.66 | 306,555 |
| M | 07/11/2023 | DDS | 25,000 | Direct | COM | $16.66 | $416,460.00 | 278,272 |
| M | 07/10/2023 | DDS | 24,202 | Direct | COM | $15.97 | $386,392.19 | 303,272 |
| M | 07/11/2022 | DDS | 117,752 | Direct | COM | $17.36 | $2,044,504.43 | 198,033 |
| M | 03/28/2022 | DDS | 6,212 | Direct | COM | $25.40 | $157,814.00 | 92,306 |
| M | 03/25/2022 | DDS | 10,222 | Direct | COM | $26.35 | $269,314.95 | 84,824 |
| DRI | 10/11/2016 | DDS | 8,780 | Direct | COM | $62.47 | $548,460.26 | 14,403 |
| DRI | 10/10/2016 | DDS | 28,127 | Direct | COM | $62.47 | $1,756,953.06 | 11,896 |
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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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