| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 561,428 | 653,255 | 1,214,683 |
| Value | $5,485,151.56 | $6,382,301.35 | $11,867,452.91 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | DDS | 170,279 | Direct | COM | $2.55 | $434,722.29 | 561,428 |
| 01/07/2025 | DDS | 1,649,442 | Direct | COM | $5.53 | $9,118,115.38 | 296,817 |
| 01/06/2025 | DDS | 1,425,888 | Direct | COM | $5.01 | $7,142,272.99 | 346,817 |
| 01/06/2025 | DDS | 653,255 | Indirect | COM | $5.01 | $3,272,154.30 | 0 |
| 01/06/2025 | DDS | 293,255 | Indirect | COM | $5.01 | $1,468,914.30 | 0 |
| 01/06/2025 | DDS | 293,256 | Indirect | COM | $5.01 | $1,468,919.30 | 0 |
| 05/09/2022 | AAP | 46,000 | Direct | COM | $2.98 | $137,075.40 | 1,322,564 |
| 11/03/2021 | DDS | 50,000 | Direct | COM | $34.46 | $1,723,000.00 | 1,176,564 |
| 06/25/2021 | DDS | 22,160 | Direct | COM | $35.01 | $775,832.68 | 1,176,564 |
| 06/25/2021 | DDS | 22,161 | Indirect | COM | $35.01 | $775,867.69 | 653,255 |
| 06/25/2021 | DDS | 22,160 | Indirect | COM | $35.01 | $775,832.68 | 293,256 |
| 06/25/2021 | DDS | 22,161 | Indirect | COM | $35.01 | $775,867.69 | 293,255 |
| 03/04/2021 | DDS | 42,584 | Indirect | COM | $32.26 | $1,373,938.69 | 675,416 |
| 03/04/2021 | DDS | 42,584 | Direct | COM | $32.26 | $1,373,938.69 | 1,198,724 |
| 03/04/2021 | DDS | 42,584 | Indirect | COM | $32.26 | $1,373,938.69 | 315,416 |
| 03/04/2021 | DDS | 42,584 | Indirect | COM | $32.26 | $1,373,938.69 | 315,416 |
| 02/26/2021 | AAP | 718,000 | Indirect | COM | $0.00 | $0.00 | 718,000 |
| 02/26/2021 | AAP | 1,235,634 | Direct | COM | $0.00 | $0.00 | 1,241,308 |
| 02/26/2021 | AAP | 358,000 | Indirect | COM | $0.00 | $0.00 | 358,000 |
| 02/26/2021 | AAP | 358,000 | Indirect | COM | $0.00 | $0.00 | 358,000 |
| 02/26/2021 | AAP | 482,000 | Indirect | COM | $0.00 | $0.00 | 482,000 |
| 11/23/2020 | DDS | 26 | Direct | COM | $24.87 | $646.62 | 2,674 |
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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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