| Company Holdings | All | SOWG | GDEN |
| Direct | Indirect Ownership | Total | |
| Shares | 810,643 | 548,400 | 1,359,043 |
| Value | $21,919,786.72 | $213,876.00 | $22,133,662.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SOWG | 03/28/2024 | AAP | 68,966 | Indirect | COM | $7.25 | $500,003.50 | 548,400 |
| SOWG | 08/25/2023 | AAP | 40,000 | Indirect | COM | $5.00 | $200,000.00 | 1,322,598 |
| SOWG | 07/02/2021 | AAP | 117,647 | Indirect | COM | $4.25 | $499,999.75 | 450,783 |
| GDEN | 03/24/2021 | DDS | 200,000 | Direct | COM | $24.96 | $4,992,000.00 | 810,643 |
| SOWG | 02/05/2021 | AAP | 100,000 | Indirect | COM | $4.00 | $400,000.00 | 333,136 |
| GDEN | 09/12/2018 | DDS | 141,685 | Direct | COM | $24.50 | $3,471,282.50 | 898,293 |
| GDEN | 01/23/2018 | DDS | 750,000 | Direct | COM | $26.64 | $19,976,250.00 | 892,841 |
| GDEN | 08/15/2016 | DDS | 102,641 | Direct | COM | $13.48 | $1,383,631.47 | 1,657,841 |
| GDEN | 08/12/2016 | DDS | 74,972 | Direct | COM | $13.35 | $1,001,221.07 | 1,760,482 |
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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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