| Company Holdings | All | RDVT | COGT |
| Direct | Indirect Ownership | Total | |
| Shares | 661,175 | 3,500 | 664,675 |
| Value | $23,380,612.15 | $123,235.00 | $23,503,847.15 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RDVT | 11/13/2025 | DDS | 444 | Direct | COM | $57.57 | $25,561.08 | 359,430 |
| RDVT | 11/13/2025 | DDS | 1,267 | Direct | COM | $56.73 | $71,876.91 | 358,163 |
| RDVT | 11/12/2025 | DDS | 654 | Direct | COM | $58.10 | $37,997.40 | 363,319 |
| RDVT | 11/12/2025 | DDS | 3,445 | Direct | COM | $57.80 | $199,121.00 | 359,874 |
| RDVT | 11/11/2025 | DDS | 2,184 | Direct | COM | $57.81 | $126,257.04 | 363,973 |
| RDVT | 11/10/2025 | DDS | 732 | Direct | COM | $58.81 | $43,048.92 | 372,431 |
| RDVT | 11/10/2025 | DDS | 6,274 | Direct | COM | $58.03 | $364,080.22 | 366,157 |
| RDVT | 05/09/2025 | DDS | 5,736 | Direct | COM | $46.70 | $267,871.20 | 387,181 |
| RDVT | 05/09/2025 | DDS | 4,264 | Direct | COM | $45.55 | $194,225.20 | 382,917 |
| RDVT | 11/25/2024 | DDS | 10,000 | Direct | COM | $37.25 | $372,500.00 | 399,584 |
| RDVT | 06/15/2018 | AAP | 2,500 | Direct | COM | $5.00 | $12,500.00 | 51,621 |
| COGT | 12/14/2017 | AAP | 500 | Indirect | COM | $3.74 | $1,870.00 | 3,500 |
| COGT | 09/13/2017 | DDS | 118,197 | Direct | COM | $4.71 | $556,707.87 | 301,745 |
| COGT | 09/12/2017 | DDS | 1,243 | Direct | COM | $4.80 | $5,966.40 | 419,942 |
| COGT | 09/11/2017 | DDS | 16,000 | Direct | COM | $5.25 | $84,000.00 | 421,185 |
| COGT | 11/07/2016 | AAP | 1,000 | Indirect | COM | $3.45 | $3,449.90 | 3,000 |
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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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