| Company Holdings | All | RDVT | COGT |
| Direct | Indirect Ownership | Total | |
| Shares | 1,145,513 | 0 | 1,145,513 |
| Value | $40,489,192.73 | $0.00 | $40,489,192.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RDVT | 11/13/2025 | DDS | 1,271 | Direct | COM | $56.73 | $72,103.83 | 556,000 |
| RDVT | 11/13/2025 | DDS | 440 | Direct | COM | $57.57 | $25,330.80 | 557,271 |
| RDVT | 11/12/2025 | DDS | 660 | Direct | COM | $58.10 | $38,346.00 | 561,150 |
| RDVT | 11/12/2025 | DDS | 3,439 | Direct | COM | $57.80 | $198,774.20 | 557,711 |
| RDVT | 11/11/2025 | DDS | 2,184 | Direct | COM | $57.81 | $126,257.04 | 561,810 |
| RDVT | 11/10/2025 | DDS | 733 | Direct | COM | $58.81 | $43,107.73 | 570,267 |
| RDVT | 11/10/2025 | DDS | 6,273 | Direct | COM | $58.03 | $364,022.19 | 563,994 |
| RDVT | 05/09/2025 | DDS | 4,264 | Direct | COM | $45.55 | $194,225.20 | 580,379 |
| RDVT | 05/09/2025 | DDS | 5,736 | Direct | COM | $46.70 | $267,871.20 | 584,643 |
| RDVT | 11/25/2024 | DDS | 10,000 | Direct | COM | $37.25 | $372,500.00 | 597,046 |
| RDVT | 05/09/2019 | AAP | 1,000 | Direct | COM | $9.15 | $9,150.00 | 172,009 |
| RDVT | 03/28/2019 | AAP | 3,000 | Direct | COM | $6.75 | $20,250.00 | 171,009 |
| RDVT | 03/08/2019 | AAP | 2,000 | Direct | COM | $7.10 | $14,200.00 | 168,009 |
| RDVT | 09/10/2018 | AAP | 2,000 | Direct | COM | $6.49 | $12,980.00 | 166,009 |
| RDVT | 09/06/2018 | AAP | 1,000 | Direct | COM | $7.60 | $7,600.00 | 164,009 |
| RDVT | 06/15/2018 | AAP | 10,000 | Direct | COM | $5.00 | $50,000.00 | 163,009 |
| COGT | 12/14/2017 | AAP | 1,000 | Direct | COM | $3.73 | $3,730.00 | 589,513 |
| COGT | 09/13/2017 | DDS | 14,100 | Direct | COM | $4.70 | $66,270.00 | 588,513 |
| COGT | 09/12/2017 | DDS | 30,000 | Direct | COM | $4.83 | $144,900.00 | 602,613 |
| COGT | 09/11/2017 | DDS | 15,200 | Direct | COM | $5.25 | $79,800.00 | 632,613 |
| COGT | 03/22/2017 | AAP | 1,000 | Direct | COM | $3.39 | $3,390.00 | 293,846 |
| COGT | 03/14/2017 | AAP | 1,000 | Direct | COM | $3.59 | $3,590.00 | 292,846 |
| COGT | 11/07/2016 | AAP | 3,000 | Direct | COM | $3.66 | $10,965.60 | 51,846 |
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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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