| Company Holdings | All | ACDC | FTK |
| Direct | Indirect Ownership | Total | |
| Shares | 1,517,676 | 579,889 | 2,097,565 |
| Value | $5,721,638.52 | $3,902,958.49 | $9,624,597.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACDC | 09/08/2025 | AAP | 18,297 | Indirect | COM | $3.83 | $70,077.51 | 422,097 |
| ACDC | 09/08/2025 | AAP | 25,000 | Indirect | COM | $3.78 | $94,500.00 | 403,800 |
| FTK | 05/15/2025 | AAP | 402 | Indirect | COM | $14.99 | $6,025.98 | 157,792 |
| FTK | 05/14/2025 | AAP | 13,040 | Indirect | COM | $14.15 | $184,509.48 | 157,390 |
| ACDC | 05/13/2025 | AAP | 647 | Indirect | COM | $4.94 | $3,196.18 | 378,800 |
| ACDC | 05/12/2025 | AAP | 69,176 | Indirect | COM | $4.85 | $335,503.60 | 378,153 |
| FTK | 05/12/2025 | AAP | 31,170 | Indirect | COM | $12.20 | $380,389.33 | 49,542 |
| FTK | 05/12/2025 | AAP | 72,344 | Indirect | COM | $12.25 | $886,394.86 | 144,350 |
| FTK | 05/09/2025 | AAP | 3,980 | Indirect | COM | $11.73 | $46,679.03 | 72,006 |
| FTK | 05/09/2025 | AAP | 18,372 | Indirect | COM | $11.75 | $215,953.67 | 18,372 |
| FTK | 05/09/2025 | AAP | 10,458 | Indirect | COM | $11.62 | $121,494.77 | 28,830 |
| ACDC | 05/09/2025 | AAP | 15,441 | Indirect | COM | $4.39 | $67,785.99 | 308,977 |
| ACDC | 05/09/2025 | AAP | 4,780 | Indirect | COM | $4.08 | $19,502.40 | 293,536 |
| ACDC | 11/26/2024 | AAP | 21,115 | Direct | COM | $7.91 | $167,019.65 | 1,517,676 |
| ACDC | 11/25/2024 | AAP | 58,845 | Direct | COM | $7.75 | $456,048.75 | 1,496,561 |
| ACDC | 05/17/2024 | AAP | 10,000 | Direct | COM | $8.85 | $88,500.00 | 1,437,716 |
| FTK | 06/16/2023 | AAP | 54,539 | Indirect | COM | $0.78 | $42,540.42 | 408,155 |
| FTK | 06/15/2023 | AAP | 43,354 | Indirect | COM | $0.79 | $34,249.66 | 353,616 |
| FTK | 06/14/2023 | AAP | 129,093 | Indirect | COM | $0.79 | $101,983.47 | 310,262 |
| FTK | 06/13/2023 | AAP | 56,767 | Indirect | COM | $0.80 | $45,413.60 | 181,169 |
| FTK | 06/12/2023 | AAP | 81,345 | Indirect | COM | $0.76 | $61,822.20 | 124,402 |
| FTK | 06/09/2023 | AAP | 43,057 | Indirect | COM | $0.74 | $31,862.18 | 43,057 |
| ACDC | 05/18/2023 | AAP | 17,000 | Direct | COM | $11.30 | $192,023.50 | 1,375,541 |
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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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