| Company Holdings | All | RDVT | COGT |
| Direct | Indirect Ownership | Total | |
| Shares | 205,028 | 0 | 205,028 |
| Value | $7,262,697.40 | $0.00 | $7,262,697.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RDVT | 11/13/2025 | DDS | 835 | Direct | COM | $56.72 | $47,361.20 | 155,934 |
| RDVT | 11/13/2025 | DDS | 305 | Direct | COM | $57.58 | $17,561.90 | 156,769 |
| RDVT | 11/12/2025 | DDS | 431 | Direct | COM | $58.10 | $25,041.10 | 159,376 |
| RDVT | 11/12/2025 | DDS | 2,302 | Direct | COM | $57.80 | $133,055.60 | 157,074 |
| RDVT | 11/11/2025 | DDS | 1,456 | Direct | COM | $57.81 | $84,171.36 | 159,807 |
| RDVT | 11/10/2025 | DDS | 488 | Direct | COM | $58.81 | $28,699.28 | 165,446 |
| RDVT | 11/10/2025 | DDS | 4,183 | Direct | COM | $58.03 | $242,739.49 | 161,263 |
| RDVT | 05/09/2025 | DDS | 2,823 | Direct | COM | $46.70 | $131,834.10 | 175,145 |
| RDVT | 05/09/2025 | DDS | 2,177 | Direct | COM | $45.56 | $99,184.12 | 172,968 |
| RDVT | 11/25/2024 | DDS | 10,000 | Direct | COM | $37.25 | $372,500.00 | 182,203 |
| COGT | 02/15/2018 | AAP | 2,000 | Direct | COM | $3.10 | $6,200.00 | 49,094 |
| COGT | 11/17/2017 | AAP | 4,000 | Direct | COM | $3.95 | $15,800.00 | 42,428 |
| COGT | 03/22/2017 | AAP | 2,000 | Direct | COM | $3.40 | $6,800.00 | 13,427 |
| COGT | 11/07/2016 | AAP | 2,000 | Direct | COM | $3.20 | $6,400.00 | 11,427 |
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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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