| Company Holdings | All | DAVE | CORZ | ORMP |
| Direct | Indirect Ownership | Total | |
| Shares | 637,384 | 0 | 637,384 |
| Value | $24,624,256.65 | $0.00 | $24,624,256.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DAVE | 09/12/2025 | DDS | 591 | Direct | COM | $229.75 | $135,782.25 | 75,197 |
| DAVE | 09/12/2025 | DDS | 848 | Direct | COM | $226.80 | $192,326.40 | 79,072 |
| DAVE | 09/12/2025 | DDS | 3 | Direct | COM | $225.21 | $675.63 | 79,920 |
| DAVE | 09/12/2025 | DDS | 822 | Direct | COM | $228.64 | $187,942.08 | 75,788 |
| DAVE | 09/12/2025 | DDS | 2,462 | Direct | COM | $227.90 | $561,089.80 | 76,610 |
| DAVE | 09/04/2025 | DDS | 3,035 | Direct | COM | $198.98 | $603,904.30 | 88,077 |
| DAVE | 09/04/2025 | DDS | 1,659 | Direct | COM | $195.79 | $324,815.61 | 92,924 |
| DAVE | 09/04/2025 | DDS | 3,619 | Direct | COM | $199.90 | $723,438.10 | 84,458 |
| DAVE | 09/04/2025 | DDS | 1,012 | Direct | COM | $196.94 | $199,303.28 | 91,912 |
| DAVE | 09/04/2025 | DDS | 800 | Direct | COM | $197.95 | $158,360.00 | 91,112 |
| DAVE | 09/04/2025 | DDS | 228 | Direct | COM | $203.99 | $46,509.72 | 79,923 |
| DAVE | 09/04/2025 | DDS | 2,327 | Direct | COM | $201.10 | $467,959.70 | 82,131 |
| DAVE | 09/04/2025 | DDS | 1,384 | Direct | COM | $202.86 | $280,758.24 | 80,151 |
| DAVE | 09/04/2025 | DDS | 596 | Direct | COM | $201.80 | $120,272.80 | 81,535 |
| DAVE | 06/04/2025 | DDS | 5,400 | Direct | COM | $206.92 | $1,117,368.00 | 95,778 |
| DAVE | 06/04/2025 | DDS | 100 | Direct | COM | $207.79 | $20,779.00 | 95,678 |
| CORZ | 05/28/2025 | AAP | 110,000 | Direct | COM | $10.87 | $1,195,370.00 | 475,687 |
| CORZ | 11/22/2024 | DDS | 105,000 | Direct | COM | $18.11 | $1,901,949.00 | 345,239 |
| CORZ | 03/15/2024 | AAP | 80,000 | Direct | COM | $3.07 | $245,968.00 | 80,000 |
| DAVE | 03/07/2024 | AAP | 800 | Direct | COM | $37.31 | $29,848.00 | 96,452 |
| DAVE | 12/04/2023 | AAP | 12,941 | Direct | COM | $6.40 | $82,760.28 | 95,652 |
| ORMP | 03/14/2023 | AAP | 50,000 | Direct | COM | $2.05 | $102,450.00 | 86,500 |
| ORMP | 03/13/2023 | AAP | 20,000 | Direct | COM | $1.96 | $39,120.00 | 36,500 |
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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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