| Company Holdings | All | EWCZ | PLNT | BLMN | GNC | BBY |
| Direct | Indirect Ownership | Total | |
| Shares | 24,054 | 0 | 24,054 |
| Value | $574,728.10 | $0.00 | $574,728.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EWCZ | 05/24/2022 | DDS | 200,000 | Direct | COM | $21.50 | $4,300,000.00 | 0 |
| PLNT | 03/04/2019 | DDS | 6,291 | Direct | COM | $61.73 | $388,343.43 | 6,615 |
| BLMN | 08/13/2012 | AAP | 2,500 | Direct | COM | $11.00 | $27,500.00 | 2,500 |
| GNC | 04/06/2011 | DDS | 8,640 | Direct | COM | $16.00 | $138,240.00 | 13,876 |
| BBY | 12/22/2008 | DDS | 5,562 | Direct | COM | $26.97 | $150,007.14 | 1,063 |
| BBY | 09/18/2008 | AAP | 250 | Direct | COM | $40.43 | $10,107.50 | 6,356 |
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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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