| Company Holdings | All | BBWI | WWW | MAN |
| Direct | Indirect Ownership | Total | |
| Shares | 250,128 | 0 | 250,128 |
| Value | $4,721,856.94 | $0.00 | $4,721,856.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BBWI | 10/09/2024 | AAP | 6,000 | Direct | COM | $29.64 | $177,852.00 | 242,987 |
| WWW | 03/12/2021 | DDS | 35,526 | Direct | COM | $40.28 | $1,430,987.28 | 0 |
| WWW | 03/01/2021 | DDS | 4,440 | Indirect | COM | $35.50 | $157,620.00 | 0 |
| MAN | 02/04/2020 | DDS | 5,000 | Direct | COM | $94.44 | $472,200.00 | 7,141 |
| MAN | 10/24/2017 | DDS | 7,725 | Direct | COM | $123.96 | $957,591.00 | 6,601 |
| MAN | 11/26/2014 | DDS | 7,000 | Direct | COM | $68.27 | $477,858.50 | 9,053 |
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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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