| Company Holdings | All | OFIX | CVEO |
| Direct | Indirect Ownership | Total | |
| Shares | 438,496 | 438,496 | |
| Value | $ | $6,031,227.78 | $6,031,227.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OFIX | 02/25/2026 | AAP | 3,102 | Indirect | COM | $12.96 | $40,212.47 | 373,035 |
| OFIX | 02/25/2026 | AAP | 9,959 | Indirect | COM | $12.96 | $129,102.50 | 3,673,092 |
| OFIX | 02/24/2026 | AAP | 117,076 | Indirect | COM | $12.55 | $1,468,776.96 | 3,663,133 |
| OFIX | 02/24/2026 | AAP | 7,721 | Indirect | COM | $12.55 | $96,863.81 | 369,933 |
| CVEO | 02/18/2026 | DDS | 658 | Indirect | COM | $29.03 | $19,104.57 | 65,461 |
| CVEO | 02/18/2026 | DDS | 7,730 | Indirect | COM | $29.03 | $224,435.14 | 768,827 |
| CVEO | 02/18/2026 | DDS | 781 | Indirect | COM | $29.03 | $22,675.79 | 77,642 |
| CVEO | 02/13/2026 | DDS | 46,109 | Indirect | COM | $28.80 | $1,328,059.08 | 66,119 |
| CVEO | 02/13/2026 | DDS | 335,394 | Indirect | COM | $28.80 | $9,660,219.22 | 776,557 |
| CVEO | 02/13/2026 | DDS | 35,512 | Indirect | COM | $28.80 | $1,022,837.93 | 78,423 |
| OFIX | 07/02/2025 | AAP | 1,250 | Indirect | COM | $11.11 | $13,881.25 | 3,546,057 |
| OFIX | 05/07/2025 | AAP | 83,375 | Indirect | COM | $12.31 | $1,026,346.25 | 3,544,807 |
| OFIX | 05/07/2025 | AAP | 8,519 | Indirect | COM | $12.31 | $104,868.89 | 362,212 |
| OFIX | 05/07/2025 | AAP | 8,106 | Indirect | COM | $12.31 | $99,784.86 | 344,652 |
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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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