| Company Holdings | All | RDVT | COGT |
| Direct | Indirect Ownership | Total | |
| Shares | 612,290 | 0 | 612,290 |
| Value | $21,623,787.22 | $0.00 | $21,623,787.22 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RDVT | 11/13/2025 | DDS | 445 | Direct | COM | $57.57 | $25,618.65 | 232,344 |
| RDVT | 11/13/2025 | DDS | 1,266 | Direct | COM | $56.73 | $71,820.18 | 231,078 |
| RDVT | 11/12/2025 | DDS | 651 | Direct | COM | $58.10 | $37,823.10 | 236,237 |
| RDVT | 11/12/2025 | DDS | 3,448 | Direct | COM | $57.80 | $199,294.40 | 232,789 |
| RDVT | 11/11/2025 | DDS | 2,184 | Direct | COM | $57.81 | $126,257.04 | 236,888 |
| RDVT | 11/10/2025 | DDS | 733 | Direct | COM | $58.81 | $43,107.73 | 245,345 |
| RDVT | 11/10/2025 | DDS | 6,273 | Direct | COM | $58.03 | $364,022.19 | 239,072 |
| RDVT | 05/09/2025 | DDS | 5,736 | Direct | COM | $46.70 | $267,871.20 | 259,721 |
| RDVT | 05/09/2025 | DDS | 4,264 | Direct | COM | $45.55 | $194,225.20 | 255,457 |
| RDVT | 11/25/2024 | DDS | 10,000 | Direct | COM | $37.25 | $372,500.00 | 272,124 |
| RDVT | 05/09/2019 | AAP | 1,000 | Direct | COM | $8.88 | $8,880.00 | 86,937 |
| RDVT | 03/28/2019 | AAP | 1,500 | Direct | COM | $6.75 | $10,125.00 | 85,937 |
| RDVT | 03/08/2019 | AAP | 1,500 | Direct | COM | $7.10 | $10,650.00 | 84,437 |
| RDVT | 09/11/2018 | AAP | 4,500 | Direct | COM | $6.60 | $29,700.00 | 82,937 |
| COGT | 09/13/2017 | DDS | 14,000 | Direct | COM | $4.70 | $65,800.00 | 379,946 |
| COGT | 09/12/2017 | DDS | 50,000 | Direct | COM | $4.86 | $243,000.00 | 393,946 |
| COGT | 09/11/2017 | DDS | 14,800 | Direct | COM | $5.25 | $77,700.00 | 443,946 |
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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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