Company Holdings |
Direct | Indirect Ownership | Total | |
Shares | 3,525,000 | 3,525,000 | |
Value | $ | $51,112,500.00 | $51,112,500.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|
03/28/2024 | DDS | 37,000 | Indirect | COM | $11.31 | $418,470.00 | 3,525,000 |
03/27/2024 | DDS | 132,000 | Indirect | COM | $11.08 | $1,462,560.00 | 3,562,000 |
03/26/2024 | DDS | 60,000 | Indirect | COM | $11.24 | $674,400.00 | 3,694,000 |
03/25/2024 | DDS | 215,000 | Indirect | COM | $11.14 | $2,395,100.00 | 3,754,000 |
03/22/2024 | DDS | 25,000 | Indirect | COM | $11.40 | $285,000.00 | 3,969,000 |
03/20/2024 | DDS | 6,000 | Indirect | COM | $11.64 | $69,840.00 | 3,994,000 |
12/18/2023 | DDS | 85,174 | Indirect | COM | $10.15 | $864,516.10 | 4,000,000 |
12/15/2023 | DDS | 20,000 | Indirect | COM | $10.23 | $204,600.00 | 4,085,174 |
12/14/2023 | DDS | 20,000 | Indirect | COM | $10.44 | $208,800.00 | 4,105,174 |
12/13/2023 | DDS | 20,000 | Indirect | COM | $10.11 | $202,200.00 | 4,125,174 |
12/12/2023 | DDS | 20,000 | Indirect | COM | $9.97 | $199,400.00 | 4,145,174 |
12/11/2023 | DDS | 20,000 | Indirect | COM | $10.08 | $201,600.00 | 4,165,174 |
12/08/2023 | DDS | 20,000 | Indirect | COM | $10.20 | $204,000.00 | 4,185,174 |
12/07/2023 | DDS | 20,000 | Indirect | COM | $10.25 | $205,000.00 | 4,205,174 |
12/06/2023 | DDS | 20,000 | Indirect | COM | $10.19 | $203,800.00 | 4,225,174 |
12/05/2023 | DDS | 20,000 | Indirect | COM | $10.41 | $208,200.00 | 4,245,174 |
12/04/2023 | DDS | 31,356 | Indirect | COM | $10.13 | $317,636.28 | 4,265,174 |
12/01/2023 | DDS | 75,000 | Indirect | COM | $10.24 | $768,000.00 | 4,296,530 |
11/30/2023 | DDS | 43,814 | Indirect | COM | $9.86 | $432,006.04 | 4,371,530 |
11/29/2023 | DDS | 84,209 | Indirect | COM | $10.00 | $842,090.00 | 4,415,344 |
11/28/2023 | DDS | 46,525 | Indirect | COM | $10.05 | $467,576.25 | 4,499,553 |
11/27/2023 | DDS | 19,096 | Indirect | COM | $10.01 | $191,150.96 | 4,456,078 |
08/16/2017 | AAP | 612,069 | Indirect | COM | $14.50 | $8,875,000.50 | 2,818,350 |
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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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