| Company Holdings | All | BBWI | BLKB |
| Direct | Indirect Ownership | Total | |
| Shares | 307,645 | 0 | 307,645 |
| Value | $6,143,481.23 | $0.00 | $6,143,481.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BBWI | 11/24/2025 | AAP | 10,000 | Direct | COM | $15.58 | $155,800.00 | 285,522 |
| BLKB | 11/19/2024 | DDS | 1,600 | Direct | COM | $83.46 | $133,542.40 | 22,123 |
| BLKB | 11/08/2024 | DDS | 3,100 | Direct | COM | $83.98 | $260,344.51 | 23,723 |
| BLKB | 08/08/2024 | DDS | 3,220 | Direct | COM | $76.18 | $245,308.62 | 26,823 |
| BBWI | 06/18/2024 | DDS | 48,000 | Direct | COM | $41.50 | $1,992,120.00 | 149,202 |
| BLKB | 11/27/2023 | DDS | 4,113 | Direct | COM | $75.72 | $311,427.31 | 26,977 |
| BLKB | 05/30/2023 | DDS | 2,050 | Direct | COM | $72.00 | $147,592.21 | 27,870 |
| BBWI | 09/22/2021 | DDS | 14,400 | Direct | COM | $66.26 | $954,126.72 | 20,094 |
| BLKB | 08/27/2021 | DDS | 1,935 | Direct | COM | $67.94 | $131,463.90 | 25,807 |
| BLKB | 02/18/2021 | DDS | 1,376 | Direct | COM | $72.67 | $99,988.14 | 24,579 |
| BLKB | 11/12/2019 | DDS | 1,546 | Direct | COM | $80.66 | $124,700.36 | 21,836 |
| BLKB | 11/20/2018 | DDS | 1,878 | Direct | COM | $69.59 | $130,690.02 | 21,961 |
| BLKB | 05/03/2018 | DDS | 520 | Direct | COM | $95.64 | $49,732.80 | 21,694 |
| BLKB | 08/22/2017 | DDS | 1,105 | Direct | COM | $84.78 | $93,681.90 | 22,272 |
| BLKB | 05/17/2017 | DDS | 825 | Direct | COM | $78.67 | $64,902.75 | 20,652 |
| BLKB | 08/26/2016 | DDS | 1,482 | Direct | COM | $68.07 | $100,879.74 | 21,682 |
| BLKB | 02/27/2015 | DDS | 770 | Direct | COM | $45.63 | $35,135.10 | 17,438 |
| BLKB | 11/10/2014 | DDS | 2,696 | Direct | COM | $44.49 | $119,945.04 | 18,064 |
| BLKB | 08/14/2013 | DDS | 1,800 | Direct | COM | $35.44 | $63,792.00 | 15,923 |
| 1   You are at page 1 of 1 pages |
|
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 |
|
Send to Excel |