| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 377,542 | 377,542 | |
| Value | $ | $1,234,562.34 | $1,234,562.34 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 01/16/2024 | DDS | 15,907 | Indirect | COM | $19.65 | $312,572.55 | 377,542 |
| 01/16/2024 | DDS | 84,093 | Indirect | COM | $19.65 | $1,652,427.45 | 1,995,958 |
| 11/14/2023 | DDS | 1,522 | Indirect | COM | $16.15 | $24,574.21 | 2,080,051 |
| 11/14/2023 | DDS | 288 | Indirect | COM | $16.15 | $4,650.05 | 393,449 |
| 10/02/2023 | DDS | 4,770 | Indirect | COM | $16.07 | $76,653.90 | 2,081,573 |
| 10/02/2023 | DDS | 902 | Indirect | COM | $16.07 | $14,495.14 | 393,737 |
| 09/29/2023 | DDS | 83,337 | Indirect | COM | $16.28 | $1,356,726.36 | 2,086,343 |
| 09/29/2023 | DDS | 15,764 | Indirect | COM | $16.28 | $256,637.92 | 394,639 |
| 09/28/2023 | DDS | 7,160 | Indirect | COM | $16.11 | $115,347.60 | 2,169,680 |
| 09/28/2023 | DDS | 1,356 | Indirect | COM | $16.11 | $21,845.16 | 410,403 |
| 09/27/2023 | DDS | 707 | Indirect | COM | $16.07 | $11,361.49 | 2,176,840 |
| 09/27/2023 | DDS | 134 | Indirect | COM | $16.07 | $2,153.38 | 411,759 |
| 09/13/2023 | DDS | 64 | Indirect | COM | $16.00 | $1,024.00 | 411,893 |
| 09/13/2023 | DDS | 336 | Indirect | COM | $16.00 | $5,376.00 | 2,177,547 |
| 09/07/2023 | DDS | 2,841 | Indirect | COM | $16.05 | $45,598.05 | 2,177,883 |
| 09/07/2023 | DDS | 537 | Indirect | COM | $16.05 | $8,618.85 | 411,957 |
| 09/06/2023 | DDS | 3,164 | Indirect | COM | $16.02 | $50,687.28 | 2,180,724 |
| 09/06/2023 | DDS | 598 | Indirect | COM | $16.02 | $9,579.96 | 412,494 |
| 08/23/2023 | DDS | 64 | Indirect | COM | $16.00 | $1,024.00 | 413,092 |
| 08/23/2023 | DDS | 336 | Indirect | COM | $16.00 | $5,376.00 | 2,183,888 |
| 03/29/2022 | AAP | 166,666 | Indirect | COM | $15.00 | $2,499,990.00 | 2,210,735 |
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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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