| Company Holdings | All | TRDA | CABA |
| Direct | Indirect Ownership | Total | |
| Shares | 3,163,066 | 2,824,432 | 5,987,498 |
| Value | $17,649,908.28 | $10,099,571.43 | $27,749,479.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TRDA | 07/09/2025 | DDS | 6,935 | Indirect | COM | $7.50 | $52,026.37 | 1,093,313 |
| TRDA | 07/09/2025 | DDS | 20,065 | Direct | COM | $7.50 | $150,527.63 | 3,163,066 |
| TRDA | 07/01/2025 | DDS | 18,578 | Direct | COM | $7.12 | $132,323.66 | 3,183,131 |
| TRDA | 07/01/2025 | DDS | 6,422 | Indirect | COM | $7.12 | $45,741.34 | 1,100,248 |
| TRDA | 06/30/2025 | DDS | 18,578 | Direct | COM | $6.81 | $126,566.34 | 3,201,709 |
| TRDA | 06/30/2025 | DDS | 6,422 | Indirect | COM | $6.81 | $43,751.16 | 1,106,670 |
| TRDA | 06/27/2025 | DDS | 19,265 | Indirect | COM | $6.91 | $133,121.15 | 1,113,092 |
| TRDA | 06/27/2025 | DDS | 55,735 | Direct | COM | $6.91 | $385,128.85 | 3,220,287 |
| TRDA | 11/02/2021 | AAP | 250,000 | Indirect | COM | $20.00 | $5,000,000.00 | 1,132,357 |
| CABA | 11/01/2021 | DDS | 258,456 | Indirect | COM | $13.00 | $3,359,928.00 | 1,731,119 |
| CABA | 11/01/2021 | DDS | 36,544 | Indirect | COM | $13.00 | $475,072.00 | 333,144 |
| CABA | 09/07/2021 | DDS | 625,000 | Indirect | COM | $9.70 | $6,062,500.00 | 1,989,575 |
| CABA | 01/12/2021 | DDS | 74,470 | Indirect | COM | $13.00 | $968,110.00 | 2,614,575 |
| CABA | 01/12/2021 | DDS | 10,530 | Indirect | COM | $13.00 | $136,890.00 | 369,688 |
| CABA | 01/08/2021 | DDS | 264,589 | Indirect | COM | $13.00 | $3,439,657.00 | 2,689,045 |
| CABA | 01/08/2021 | DDS | 37,411 | Indirect | COM | $13.00 | $486,343.00 | 380,218 |
| CABA | 12/10/2020 | DDS | 36,916 | Indirect | COM | $14.75 | $544,511.00 | 417,629 |
| CABA | 12/10/2020 | DDS | 261,084 | Indirect | COM | $14.75 | $3,850,989.00 | 2,953,634 |
| CABA | 10/29/2019 | AAP | 454,545 | Indirect | COM | $11.00 | $4,999,995.00 | 454,545 |
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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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