| Company Holdings | All | BATRA | TG | STRT | MYE | BBGI | AP | WHG | MEG | EYE | SLI |
| Direct | Indirect Ownership | Total | |
| Shares | 853,930 | 98,500 | 952,430 |
| Value | $13,863,701.00 | $966,664.00 | $14,830,365.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BATRA | 03/02/2026 | DDS | 500 | Direct | COM | $48.20 | $24,100.00 | 11,500 |
| TG | 09/29/2025 | DDS | 1,100 | Indirect | COM | $8.02 | $8,822.00 | 0 |
| BATRA | 09/29/2025 | DDS | 500 | Indirect | COM | $45.35 | $22,675.00 | 0 |
| TG | 09/26/2025 | DDS | 1,100 | Indirect | COM | $7.96 | $8,753.25 | 1,100 |
| BATRA | 09/26/2025 | DDS | 500 | Indirect | COM | $45.51 | $22,755.00 | 500 |
| BATRA | 09/25/2025 | DDS | 800 | Indirect | COM | $45.41 | $36,328.00 | 1,000 |
| TG | 09/24/2025 | DDS | 800 | Indirect | COM | $8.02 | $6,419.60 | 2,200 |
| TG | 09/19/2025 | DDS | 2,700 | Indirect | COM | $8.16 | $22,020.12 | 3,000 |
| BATRA | 09/19/2025 | DDS | 1,100 | Indirect | COM | $45.19 | $49,713.95 | 1,800 |
| BATRA | 09/18/2025 | DDS | 800 | Indirect | COM | $45.49 | $36,391.04 | 2,900 |
| TG | 09/16/2025 | DDS | 800 | Indirect | COM | $8.09 | $6,469.04 | 5,700 |
| TG | 09/15/2025 | DDS | 1,500 | Indirect | COM | $8.09 | $12,127.95 | 6,500 |
| BATRA | 06/20/2025 | DDS | 100 | Indirect | COM | $48.12 | $4,812.00 | 3,700 |
| TG | 03/12/2025 | AAP | 300 | Indirect | COM | $7.07 | $2,121.00 | 300 |
| TG | 12/12/2024 | AAP | 500 | Indirect | COM | $7.95 | $3,975.00 | 7,500 |
| STRT | 12/10/2024 | DDS | 200 | Indirect | COM | $41.77 | $8,354.50 | 300 |
| STRT | 12/03/2024 | DDS | 500 | Indirect | COM | $41.78 | $20,889.50 | 500 |
| BATRA | 11/22/2024 | AAP | 300 | Indirect | COM | $41.50 | $12,450.00 | 2,800 |
| STRT | 11/19/2024 | DDS | 200 | Indirect | COM | $40.50 | $8,100.00 | 1,000 |
| TG | 11/19/2024 | AAP | 500 | Indirect | COM | $7.01 | $3,504.85 | 7,000 |
| STRT | 11/12/2024 | DDS | 200 | Indirect | COM | $40.14 | $8,028.00 | 1,200 |
| STRT | 09/19/2024 | DDS | 200 | Indirect | COM | $38.71 | $7,741.18 | 1,400 |
| STRT | 08/12/2024 | DDS | 300 | Indirect | COM | $34.33 | $10,297.50 | 1,600 |
| STRT | 08/09/2024 | DDS | 600 | Indirect | COM | $28.40 | $17,040.00 | 1,900 |
| STRT | 01/22/2024 | DDS | 200 | Indirect | COM | $23.23 | $4,646.00 | 2,500 |
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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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