| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 443,705 | 401,500 | 845,205 |
| Value | $3,203,550.10 | $2,898,830.00 | $6,102,380.10 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/09/2026 | AAP | 275,000 | Direct | COM | $5.98 | $1,644,500.00 | 443,705 |
| 03/10/2025 | DDS | 35,438 | Direct | COM | $13.16 | $466,364.08 | 158,013 |
| 03/04/2025 | DDS | 6,051 | Direct | COM | $11.34 | $68,618.34 | 193,451 |
| 02/04/2025 | DDS | 29,536 | Direct | COM | $16.88 | $498,567.68 | 119,874 |
| 09/19/2024 | DDS | 200,095 | Direct | COM | $16.29 | $3,259,547.55 | 70,938 |
| 08/21/2024 | DDS | 100,000 | Direct | COM | $18.44 | $1,844,000.00 | 70,938 |
| 08/20/2024 | DDS | 100,000 | Direct | COM | $18.62 | $1,862,000.00 | 70,938 |
| 08/19/2024 | DDS | 100,000 | Direct | COM | $18.83 | $1,883,000.00 | 70,938 |
| 08/16/2024 | DDS | 100,000 | Direct | COM | $18.90 | $1,890,000.00 | 70,938 |
| 03/12/2024 | DDS | 64,000 | Direct | COM | $26.75 | $1,712,000.00 | 64,135 |
| 03/11/2024 | DDS | 43,684 | Direct | COM | $26.45 | $1,155,441.80 | 64,135 |
| 03/08/2024 | DDS | 35,528 | Direct | COM | $25.83 | $917,688.24 | 64,135 |
| 03/04/2024 | DDS | 7,460 | Direct | COM | $26.33 | $196,421.80 | 99,663 |
| 03/01/2024 | DDS | 100,000 | Direct | COM | $26.01 | $2,601,000.00 | 307,123 |
| 03/01/2024 | DDS | 100,000 | Direct | COM | $26.21 | $2,621,000.00 | 207,123 |
| 03/01/2024 | DDS | 100,000 | Direct | COM | $26.27 | $2,627,000.00 | 107,123 |
| 08/11/2023 | DDS | 255,951 | Direct | COM | $34.35 | $8,793,094.22 | 37,616 |
| 08/10/2023 | DDS | 246,449 | Direct | COM | $34.70 | $8,550,671.28 | 37,616 |
| 05/23/2023 | DDS | 79,852 | Direct | COM | $30.00 | $2,395,560.00 | 31,779 |
| 03/06/2023 | DDS | 54,029 | Direct | COM | $27.23 | $1,471,101.61 | 111,631 |
| 03/03/2023 | DDS | 9,854 | Direct | COM | $27.46 | $270,551.42 | 165,660 |
| 10/28/2022 | DDS | 25,000 | Direct | COM | $35.28 | $882,000.00 | 60,560 |
| 09/26/2022 | DDS | 5,049 | Direct | COM | $35.25 | $177,977.25 | 60,560 |
| 09/12/2022 | DDS | 21,967 | Direct | COM | $38.28 | $840,896.76 | 63,593 |
| 09/12/2022 | DDS | 3,033 | Direct | COM | $38.53 | $116,861.49 | 60,560 |
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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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