Company Holdings | All | STKS | THG |
Direct | Indirect Ownership | Total | |
Shares | 186,200 | 0 | 186,200 |
Value | $2,226,552.00 | $0.00 | $2,226,552.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STKS | 05/22/2024 | AAP | 19,000 | Direct | COM | $5.26 | $99,940.00 | 176,200 |
STKS | 12/17/2021 | AAP | 7,500 | Direct | COM | $11.92 | $89,400.00 | 127,097 |
STKS | 11/17/2021 | AAP | 5,000 | Direct | COM | $14.52 | $72,600.00 | 119,597 |
STKS | 11/16/2021 | AAP | 2,500 | Direct | COM | $14.86 | $37,150.00 | 114,597 |
STKS | 06/11/2021 | DDS | 30,873 | Direct | COM | $12.69 | $391,778.37 | 129,441 |
STKS | 06/10/2021 | DDS | 30,000 | Direct | COM | $12.41 | $372,300.00 | 160,314 |
STKS | 11/12/2020 | AAP | 3,750 | Direct | COM | $2.98 | $11,175.00 | 176,613 |
STKS | 11/12/2020 | AAP | 3,750 | Direct | COM | $2.97 | $11,137.50 | 180,363 |
STKS | 11/11/2020 | AAP | 7,500 | Direct | COM | $3.00 | $22,500.00 | 172,863 |
THG | 11/09/2007 | AAP | 5,000 | Direct | COM | $43.47 | $217,350.00 | 10,000 |
THG | 11/08/2007 | AAP | 5,000 | Direct | COM | $43.15 | $215,750.00 | 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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