| Company Holdings | All | WW | WTW | BLMN |
| Direct | Indirect Ownership | Total | |
| Shares | 278,390 | 0 | 278,390 |
| Value | $28,259,006.80 | $0.00 | $28,259,006.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WW | 06/01/2021 | DDS | 21,790 | Direct | COM | $40.00 | $871,600.00 | 210,561 |
| WW | 05/28/2021 | DDS | 8,210 | Direct | COM | $40.00 | $328,400.00 | 232,351 |
| WTW | 03/01/2019 | AAP | 12,000 | Direct | COM | $21.70 | $260,445.60 | 66,039 |
| WTW | 11/06/2018 | AAP | 7,000 | Direct | COM | $50.10 | $350,707.00 | 48,533 |
| BLMN | 11/05/2018 | DDS | 8,000 | Direct | COM | $20.96 | $167,640.00 | 1,790 |
| BLMN | 05/14/2014 | AAP | 5,000 | Direct | COM | $20.94 | $104,687.50 | 5,000 |
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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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