| Company Holdings | All | HNST | DLTH |
| Direct | Indirect Ownership | Total | |
| Shares | 929,851 | 0 | 929,851 |
| Value | $3,486,646.13 | $0.00 | $3,486,646.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HNST | 05/21/2025 | DDS | 34,389 | Direct | COM | $5.32 | $182,949.48 | 883,153 |
| HNST | 03/07/2025 | DDS | 43,211 | Direct | COM | $4.91 | $212,166.01 | 917,542 |
| HNST | 11/20/2024 | DDS | 27,004 | Direct | COM | $7.10 | $191,728.40 | 960,753 |
| HNST | 08/21/2024 | DDS | 75,656 | Direct | COM | $4.28 | $323,807.68 | 987,757 |
| DLTH | 10/04/2019 | AAP | 2,500 | Direct | COM | $8.24 | $20,612.25 | 46,698 |
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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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