| Company Holdings | All | ACVA | KPLT |
| Direct | Indirect Ownership | Total | |
| Shares | 612,654 | 826,355 | 1,439,009 |
| Value | $4,143,412.56 | $3,602,907.80 | $7,746,320.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ACVA | 11/14/2025 | AAP | 80,571 | Direct | COM | $6.21 | $500,345.91 | 99,678 |
| ACVA | 11/12/2024 | DDS | 146,681 | Direct | COM | $20.69 | $3,034,829.89 | 9,239 |
| ACVA | 08/23/2024 | DDS | 61,666 | Direct | COM | $18.63 | $1,148,837.58 | 9,239 |
| ACVA | 06/11/2024 | DDS | 22,958 | Direct | COM | $18.13 | $416,228.54 | 9,239 |
| ACVA | 06/10/2024 | DDS | 57,211 | Direct | COM | $18.33 | $1,048,677.63 | 32,197 |
| ACVA | 06/07/2024 | DDS | 14,909 | Direct | COM | $18.02 | $268,660.18 | 89,408 |
| ACVA | 06/06/2024 | DDS | 342 | Direct | COM | $18.03 | $6,166.26 | 104,317 |
| ACVA | 05/31/2024 | DDS | 100 | Direct | COM | $18.25 | $1,825.00 | 104,659 |
| ACVA | 05/29/2024 | DDS | 8,221 | Direct | COM | $18.29 | $150,362.09 | 95,520 |
| ACVA | 03/15/2024 | DDS | 3,362 | Direct | COM | $17.58 | $59,103.96 | 0 |
| ACVA | 03/14/2024 | DDS | 102,970 | Direct | COM | $17.38 | $1,789,618.60 | 3,362 |
| ACVA | 03/13/2024 | DDS | 826,355 | Indirect | COM | $17.49 | $14,452,948.95 | 0 |
| ACVA | 03/13/2024 | DDS | 61,853 | Direct | COM | $17.67 | $1,092,942.51 | 106,332 |
| ACVA | 03/13/2024 | DDS | 275,452 | Indirect | COM | $17.49 | $4,817,655.48 | 0 |
| ACVA | 03/12/2024 | DDS | 59,381 | Indirect | COM | $17.52 | $1,040,355.12 | 826,355 |
| ACVA | 03/12/2024 | DDS | 19,793 | Indirect | COM | $17.52 | $346,773.36 | 275,452 |
| ACVA | 03/11/2024 | DDS | 18,039 | Indirect | COM | $17.46 | $314,960.94 | 885,736 |
| ACVA | 03/11/2024 | DDS | 6,013 | Indirect | COM | $17.46 | $104,986.98 | 295,245 |
| ACVA | 03/08/2024 | DDS | 181,091 | Indirect | COM | $18.31 | $3,315,776.21 | 903,775 |
| ACVA | 03/08/2024 | DDS | 60,364 | Indirect | COM | $18.31 | $1,105,264.84 | 301,258 |
| ACVA | 03/07/2024 | DDS | 16,768 | Indirect | COM | $17.96 | $301,153.28 | 361,622 |
| ACVA | 03/07/2024 | DDS | 50,304 | Indirect | COM | $17.96 | $903,459.84 | 1,084,866 |
| ACVA | 03/06/2024 | DDS | 29,072 | Indirect | COM | $18.24 | $530,273.28 | 1,135,170 |
| ACVA | 03/06/2024 | DDS | 9,691 | Indirect | COM | $18.24 | $176,763.84 | 378,390 |
| ACVA | 06/14/2023 | DDS | 46,195 | Indirect | COM | $17.66 | $815,803.70 | 0 |
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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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