| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 260,200 | 1,706,000 | 1,966,200 |
| Value | $2,219,506.00 | $14,552,180.00 | $16,771,686.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/09/2020 | AAP | 200,000 | Indirect | COM | $0.39 | $78,000.00 | 1,706,000 |
| 03/19/2020 | AAP | 300,000 | Indirect | COM | $0.20 | $61,200.00 | 1,506,000 |
| 03/12/2020 | AAP | 200,000 | Indirect | COM | $0.27 | $54,000.00 | 1,206,000 |
| 12/27/2019 | AAP | 25,000 | Indirect | COM | $1.27 | $31,750.00 | 908,800 |
| 12/27/2019 | AAP | 6,000 | Indirect | COM | $1.25 | $7,500.00 | 1,006,000 |
| 12/27/2019 | AAP | 91,200 | Indirect | COM | $1.26 | $114,912.00 | 1,000,000 |
| 12/24/2019 | AAP | 483,800 | Indirect | COM | $1.24 | $599,912.00 | 883,800 |
| 08/13/2019 | AAP | 17,600 | Direct | COM | $1.42 | $24,992.00 | 260,200 |
| 08/13/2019 | AAP | 110,900 | Direct | COM | $1.44 | $159,696.00 | 427,600 |
| 08/13/2019 | AAP | 56,500 | Direct | COM | $1.43 | $80,795.00 | 316,700 |
| 03/06/2018 | AAP | 150,000 | Indirect | COM | $2.56 | $384,000.00 | 400,000 |
| 09/29/2017 | DDS | 121,300 | Indirect | COM | $2.30 | $278,990.00 | 371,300 |
| 09/29/2017 | DDS | 121,300 | Indirect | COM | $2.28 | $277,049.20 | 250,000 |
| 09/29/2017 | AAP | 242,600 | Direct | COM | $2.31 | $559,678.20 | 242,600 |
| 03/13/2017 | AAP | 142,600 | Indirect | COM | $2.59 | $369,334.00 | 492,600 |
| 06/24/2015 | AAP | 100,000 | Direct | COM | $2.91 | $291,480.00 | 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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