QUODD

Insider: Samuels Theodore R. II

Company Holdings	All	CNC	BMY	PRGO

Company Holdings

All

CNC

BMY

PRGO

	Direct	Indirect Ownership	Total
Shares	47,413	45,618	93,031
Value	$1,950,725.88	$1,383,189.68	$3,333,915.56

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CNC	07/28/2025	AAP	9,000	Indirect	COM	$27.62	$248,580.00	32,000
CNC	12/13/2024	AAP	5,000	Indirect	COM	$58.86	$294,300.00	23,000
BMY	11/20/2023	AAP	8,500	Direct	COM	$49.81	$423,385.00	35,500
CNC	02/08/2023	AAP	7,000	Direct	COM	$71.88	$503,160.00	11,913
CNC	04/28/2022	AAP	6,270	Indirect	COM	$80.94	$507,493.80	11,000
PRGO	03/13/2020	AAP	2,000	Indirect	COM	$42.50	$85,000.00	13,618
PRGO	08/09/2019	AAP	4,000	Indirect	COM	$46.97	$187,892.80	11,618
BMY	05/16/2019	AAP	5,000	Direct	COM	$47.29	$236,440.00	27,000
PRGO	11/13/2018	AAP	3,500	Indirect	COM	$65.40	$228,901.75	7,618
BMY	12/15/2017	AAP	4,000	Direct	COM	$62.30	$249,187.20	22,000
BMY	08/02/2017	AAP	6,000	Direct	COM	$55.94	$335,622.00	18,000
BMY	02/27/2017	AAP	12,000	Direct	COM	$56.77	$681,240.00	12,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/28/2025	AAP	9,000	Indirect	COM	$27.62	$248,580.00	32,000
12/13/2024	AAP	5,000	Indirect	COM	$58.86	$294,300.00	23,000
02/08/2023	AAP	7,000	Direct	COM	$71.88	$503,160.00	11,913
04/28/2022	AAP	6,270	Indirect	COM	$80.94	$507,493.80	11,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/20/2023	AAP	8,500	Direct	COM	$49.81	$423,385.00	35,500
05/16/2019	AAP	5,000	Direct	COM	$47.29	$236,440.00	27,000
12/15/2017	AAP	4,000	Direct	COM	$62.30	$249,187.20	22,000
08/02/2017	AAP	6,000	Direct	COM	$55.94	$335,622.00	18,000
02/27/2017	AAP	12,000	Direct	COM	$56.77	$681,240.00	12,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2020	AAP	2,000	Indirect	COM	$42.50	$85,000.00	13,618
08/09/2019	AAP	4,000	Indirect	COM	$46.97	$187,892.80	11,618
11/13/2018	AAP	3,500	Indirect	COM	$65.40	$228,901.75	7,618

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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