| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 481,381 | 100,000 | 581,381 |
| Value | $4,106,179.93 | $853,000.00 | $4,959,179.93 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/27/2024 | DDS | 47,000 | Direct | COM | $6.99 | $328,530.00 | 481,381 |
| 12/27/2024 | DDS | 5,000 | Direct | COM | $6.99 | $34,950.00 | 476,381 |
| 09/19/2024 | AAP | 40,000 | Direct | COM | $6.11 | $244,400.00 | 525,672 |
| 09/18/2024 | AAP | 45,000 | Direct | COM | $6.27 | $282,150.00 | 485,672 |
| 09/17/2024 | AAP | 15,000 | Direct | COM | $6.03 | $90,450.00 | 440,672 |
| 03/03/2023 | AAP | 150,000 | Direct | COM | $0.86 | $129,000.00 | 4,042,135 |
| 03/13/2020 | AAP | 850,000 | Direct | COM | $0.25 | $215,900.00 | 3,437,200 |
| 11/08/2019 | AAP | 34,700 | Direct | COM | $1.05 | $36,435.00 | 2,561,700 |
| 11/08/2019 | AAP | 25,500 | Direct | COM | $1.07 | $27,285.00 | 2,587,200 |
| 05/05/2017 | AAP | 45,000 | Direct | COM | $2.39 | $107,550.00 | 2,527,000 |
| 12/14/2015 | AAP | 71,376 | Direct | COM | $2.00 | $142,609.25 | 2,415,500 |
| 08/06/2015 | AAP | 100,000 | Indirect | COM | $2.19 | $218,570.00 | 100,000 |
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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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