| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 781,400 | 781,400 | |
| Value | $ | $2,273,874.00 | $2,273,874.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/06/2025 | DDS | 273,900 | Indirect | COM | $15.26 | $4,178,563.62 | 0 |
| 04/04/2025 | AAP | 120,000 | Indirect | COM | $6.44 | $772,452.00 | 781,400 |
| 06/21/2024 | AAP | 100,000 | Indirect | COM | $6.84 | $683,660.00 | 661,400 |
| 06/20/2024 | AAP | 150,000 | Indirect | COM | $6.87 | $1,030,605.00 | 561,400 |
| 06/18/2024 | AAP | 150,000 | Indirect | COM | $6.69 | $1,003,200.00 | 411,400 |
| 08/29/2023 | AAP | 70,000 | Indirect | COM | $10.88 | $761,880.00 | 261,400 |
| 08/28/2023 | AAP | 67,000 | Indirect | COM | $10.99 | $736,531.00 | 191,400 |
| 07/06/2023 | AAP | 26,400 | Indirect | COM | $13.54 | $357,580.08 | 124,400 |
| 05/31/2023 | AAP | 50,500 | Indirect | COM | $13.42 | $677,684.75 | 98,000 |
| 04/13/2023 | AAP | 47,500 | Indirect | COM | $14.42 | $684,807.50 | 47,500 |
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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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