| Company Holdings | All | CROX | RENT | GNC |
| Direct | Indirect Ownership | Total | |
| Shares | 534,434 | 283,783 | 818,217 |
| Value | $3,031,812.03 | $156,080.65 | $3,187,892.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CROX | 03/07/2022 | AAP | 1,430 | Direct | COM | $69.63 | $99,566.61 | 6,372 |
| RENT | 12/15/2021 | AAP | 10,500 | Direct | COM | $9.40 | $98,705.25 | 528,062 |
| GNC | 04/06/2011 | DDS | 134,187 | Direct | COM | $16.00 | $2,146,992.00 | 0 |
| GNC | 04/06/2011 | DDS | 34,910 | Indirect | COM | $16.00 | $558,560.00 | 283,783 |
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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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