Company Holdings | All | SONO | VFC | LOGI | WHR |
Direct | Indirect Ownership | Total | |
Shares | 1,138,154 | 0 | 1,138,154 |
Value | $90,593,742.91 | $0.00 | $90,593,742.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SONO | 08/08/2025 | AAP | 22,412 | Direct | COM | $11.15 | $249,999.71 | 49,452 |
VFC | 05/23/2025 | AAP | 85,840 | Direct | COM | $11.73 | $1,006,903.20 | 295,406 |
VFC | 06/10/2024 | AAP | 75,200 | Direct | COM | $13.26 | $997,407.68 | 219,972 |
VFC | 02/09/2024 | AAP | 65,360 | Direct | COM | $15.38 | $1,005,295.62 | 144,281 |
LOGI | 03/01/2021 | DDS | 29,796 | Direct | COM | $107.58 | $3,205,349.39 | 777,387 |
LOGI | 03/01/2021 | DDS | 11,874 | Direct | COM | $108.27 | $1,285,574.23 | 765,513 |
LOGI | 02/01/2021 | DDS | 26,064 | Direct | COM | $105.95 | $2,761,543.35 | 765,513 |
LOGI | 02/01/2021 | DDS | 15,602 | Direct | COM | $105.11 | $1,639,960.54 | 791,577 |
LOGI | 11/02/2020 | DDS | 39,006 | Direct | COM | $84.63 | $3,301,034.87 | 767,832 |
LOGI | 11/02/2020 | DDS | 2,660 | Direct | COM | $85.10 | $226,360.41 | 765,172 |
LOGI | 10/01/2020 | DDS | 6,919 | Direct | COM | $78.60 | $543,854.85 | 765,172 |
LOGI | 10/01/2020 | DDS | 34,747 | Direct | COM | $78.08 | $2,713,163.90 | 772,091 |
LOGI | 08/04/2020 | DDS | 31,824 | Direct | COM | $72.52 | $2,307,851.02 | 765,172 |
LOGI | 08/03/2020 | DDS | 88,826 | Direct | COM | $74.00 | $6,573,177.30 | 765,172 |
LOGI | 07/02/2020 | DDS | 49,998 | Direct | COM | $64.98 | $3,248,865.04 | 765,172 |
LOGI | 07/02/2020 | DDS | 2,392 | Direct | COM | $64.46 | $154,199.32 | 815,170 |
LOGI | 07/01/2020 | DDS | 95,675 | Direct | COM | $64.48 | $6,168,884.81 | 783,996 |
LOGI | 07/01/2020 | DDS | 18,824 | Direct | COM | $64.78 | $1,219,431.90 | 765,172 |
LOGI | 06/03/2020 | DDS | 95,161 | Direct | COM | $57.76 | $5,496,432.75 | 765,172 |
LOGI | 06/02/2020 | DDS | 94,071 | Direct | COM | $57.18 | $5,379,167.92 | 816,820 |
LOGI | 06/02/2020 | DDS | 51,648 | Direct | COM | $57.96 | $2,993,383.80 | 765,172 |
LOGI | 06/01/2020 | DDS | 83,317 | Direct | COM | $59.29 | $4,939,914.92 | 765,172 |
LOGI | 05/05/2020 | DDS | 50,358 | Direct | COM | $48.21 | $2,427,643.36 | 694,643 |
LOGI | 05/04/2020 | DDS | 86,025 | Direct | COM | $48.16 | $4,143,359.72 | 694,643 |
LOGI | 05/01/2020 | DDS | 61,790 | Direct | COM | $46.84 | $2,894,163.27 | 695,343 |
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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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