QUODD

Insider: BRC Group Holdings, Inc.

Company Holdings	All	BW	ALTG	TACT	AREN	EOSE	SONM	QMCO	TTSH	RNGR

Company Holdings

All

ALTG

TACT

AREN

EOSE

SONM

QMCO

TTSH

RNGR

	Direct	Indirect Ownership	Total
Shares	3,704,755	26,101,931	29,806,686
Value	$20,076,455.85	$204,324,868.26	$224,401,324.11

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BW	02/11/2026	DDS	1,155,382	Direct	COM	$9.00	$10,398,438.00	0
ALTG	02/08/2024	DDS	852,455	Indirect	COM	$11.00	$9,377,005.00	0
ALTG	02/07/2024	DDS	2,449,629	Indirect	COM	$11.00	$26,945,919.00	0
ALTG	02/07/2024	DDS	307,679	Indirect	COM	$11.00	$3,384,469.00	852,455
TACT	01/23/2024	DDS	9,353	Indirect	COM	$7.82	$73,146.07	184,862
TACT	01/22/2024	DDS	13,521	Indirect	COM	$7.70	$104,065.73	194,215
TACT	01/19/2024	DDS	38,317	Indirect	COM	$7.57	$290,036.70	207,736
TACT	01/18/2024	DDS	6,234	Indirect	COM	$7.53	$46,935.79	246,053
TACT	01/17/2024	DDS	4,724	Indirect	COM	$7.51	$35,454.09	252,287
TACT	01/16/2024	DDS	9,494	Indirect	COM	$7.50	$71,221.14	257,011
TACT	01/12/2024	DDS	3,043	Indirect	COM	$7.50	$22,822.50	266,505
TACT	01/11/2024	DDS	6,035	Indirect	COM	$7.50	$45,265.52	269,548
TACT	01/10/2024	DDS	8,208	Indirect	COM	$7.50	$61,564.92	275,583
TACT	01/09/2024	DDS	2,702	Indirect	COM	$7.53	$20,357.41	283,791
TACT	01/08/2024	DDS	8,838	Indirect	COM	$7.51	$66,383.99	286,493
TACT	01/05/2024	DDS	17,302	Indirect	COM	$7.53	$130,201.01	295,331
AREN	11/30/2023	DDS	29,342	Indirect	COM	$2.90	$85,091.80	0
AREN	11/30/2023	DDS	363,246	Indirect	COM	$2.90	$1,053,413.40	0
AREN	11/30/2023	DDS	1,588,642	Direct	COM	$2.90	$4,607,061.80	0
AREN	11/30/2023	DDS	5,323,282	Indirect	COM	$2.90	$15,437,517.80	0
AREN	11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
AREN	11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
AREN	11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
AREN	11/30/2023	DDS	25,809	Indirect	COM	$2.90	$74,846.10	0
BW	11/14/2023	AAP	157,883	Indirect	COM	$1.16	$182,907.46	7,602,348

1 2 3 4 5 6 7 8 9 10 Next Last You are at page 1 of 12 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2026	DDS	1,155,382	Direct	COM	$9.00	$10,398,438.00	0
11/14/2023	AAP	157,883	Indirect	COM	$1.16	$182,907.46	7,602,348
06/27/2023	AAP	50,000	Direct	COM	$5.73	$286,620.00	519,848
06/26/2023	AAP	50,000	Direct	COM	$5.83	$291,525.00	469,848
06/06/2023	AAP	5,100	Indirect	COM	$5.51	$28,107.63	43,561
06/06/2023	AAP	18,417	Direct	COM	$5.52	$101,573.44	419,848
06/06/2023	AAP	5,615	Indirect	COM	$5.51	$30,960.55	43,926
06/06/2023	AAP	5,618	Indirect	COM	$5.51	$30,977.09	41,935
06/06/2023	AAP	5,250	Indirect	COM	$5.51	$28,938.00	43,556
06/02/2023	AAP	2,386	Indirect	COM	$5.05	$12,037.61	38,461
06/02/2023	AAP	7,464	Direct	COM	$5.05	$37,656.63	401,431
06/02/2023	AAP	2,382	Indirect	COM	$5.05	$12,017.43	36,317
06/02/2023	AAP	2,385	Indirect	COM	$5.05	$12,032.56	38,311
06/02/2023	AAP	2,383	Indirect	COM	$5.05	$12,022.47	38,306
05/15/2023	AAP	22,179	Direct	COM	$5.48	$121,558.66	393,967
05/15/2023	AAP	2,342	Indirect	COM	$5.48	$12,835.33	36,075
05/15/2023	AAP	2,188	Indirect	COM	$5.48	$11,991.99	35,923
05/15/2023	AAP	2,188	Indirect	COM	$5.48	$11,991.99	33,935
05/15/2023	AAP	2,193	Indirect	COM	$5.48	$12,019.39	35,926
05/12/2023	AAP	75,000	Direct	COM	$5.43	$407,137.50	371,788
11/29/2022	AAP	500,000	Indirect	COM	$4.46	$2,229,100.00	12,032,399
11/09/2022	AAP	1,300	Indirect	COM	$4.10	$5,330.00	11,532,399
05/12/2022	AAP	200,000	Indirect	COM	$5.71	$1,142,320.00	11,531,099
03/25/2021	AAP	10,720,785	Direct	COM	$6.04	$64,753,541.40	21,640,014
09/04/2020	AAP	2,040,816	Indirect	COM	$2.45	$4,999,999.20	4,044,702

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2024	DDS	852,455	Indirect	COM	$11.00	$9,377,005.00	0
02/07/2024	DDS	2,449,629	Indirect	COM	$11.00	$26,945,919.00	0
02/07/2024	DDS	307,679	Indirect	COM	$11.00	$3,384,469.00	852,455
08/04/2023	DDS	330,000	Indirect	COM	$16.25	$5,362,500.00	2,449,629
07/21/2023	DDS	2,200,000	Indirect	COM	$16.25	$35,750,000.00	2,779,629
04/17/2023	AAP	13,500	Indirect	COM	$13.82	$186,522.75	1,160,134
04/14/2023	AAP	34,500	Indirect	COM	$13.69	$472,256.70	1,146,634
04/13/2023	AAP	36,000	Indirect	COM	$13.81	$497,300.40	1,112,134
04/05/2023	AAP	40,000	Indirect	COM	$13.49	$539,764.00	1,076,134
04/04/2023	AAP	15,000	Indirect	COM	$14.15	$212,271.00	1,036,134
07/26/2022	AAP	2,936	Indirect	COM	$10.50	$30,828.00	2,021,134
07/21/2022	AAP	808	Indirect	COM	$10.50	$8,484.00	2,018,198
07/19/2022	AAP	43	Indirect	COM	$10.15	$436.45	2,017,390
07/18/2022	AAP	20,200	Indirect	COM	$10.12	$204,345.22	2,017,347
07/06/2022	AAP	4,722	Indirect	COM	$8.85	$41,789.70	5,976,776
07/05/2022	AAP	4,489	Indirect	COM	$8.79	$39,452.92	5,972,054
06/28/2022	AAP	3,227	Indirect	COM	$9.50	$30,656.50	5,917,565
06/27/2022	AAP	6,774	Indirect	COM	$9.50	$64,353.00	5,914,338
06/24/2022	AAP	25,851	Indirect	COM	$9.50	$245,496.61	5,907,564
05/18/2022	AAP	14,056	Indirect	COM	$11.00	$154,613.19	5,881,713
05/17/2022	AAP	10,944	Indirect	COM	$11.00	$120,384.00	5,867,657
05/11/2022	AAP	35,841	Indirect	COM	$9.75	$349,449.75	5,856,713
05/09/2022	AAP	40,000	Indirect	COM	$10.70	$428,000.00	5,820,872
04/29/2022	AAP	50,506	Indirect	COM	$11.25	$568,192.50	5,780,872
04/28/2022	AAP	17,447	Indirect	COM	$11.26	$196,406.11	5,730,366

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/23/2024	DDS	9,353	Indirect	COM	$7.82	$73,146.07	184,862
01/22/2024	DDS	13,521	Indirect	COM	$7.70	$104,065.73	194,215
01/19/2024	DDS	38,317	Indirect	COM	$7.57	$290,036.70	207,736
01/18/2024	DDS	6,234	Indirect	COM	$7.53	$46,935.79	246,053
01/17/2024	DDS	4,724	Indirect	COM	$7.51	$35,454.09	252,287
01/16/2024	DDS	9,494	Indirect	COM	$7.50	$71,221.14	257,011
01/12/2024	DDS	3,043	Indirect	COM	$7.50	$22,822.50	266,505
01/11/2024	DDS	6,035	Indirect	COM	$7.50	$45,265.52	269,548
01/10/2024	DDS	8,208	Indirect	COM	$7.50	$61,564.92	275,583
01/09/2024	DDS	2,702	Indirect	COM	$7.53	$20,357.41	283,791
01/08/2024	DDS	8,838	Indirect	COM	$7.51	$66,383.99	286,493
01/05/2024	DDS	17,302	Indirect	COM	$7.53	$130,201.01	295,331
11/11/2022	AAP	24,788	Indirect	COM	$5.15	$127,779.66	1,112,633
11/09/2022	AAP	185	Indirect	COM	$4.00	$740.00	1,087,845
11/08/2022	AAP	1,100	Indirect	COM	$4.00	$4,400.00	1,087,660
11/04/2022	AAP	11,118	Indirect	COM	$4.00	$44,472.00	1,086,560
11/03/2022	AAP	1,097	Indirect	COM	$4.00	$4,388.00	1,075,442
10/27/2022	AAP	4,448	Indirect	COM	$4.00	$17,792.00	1,066,351
10/26/2022	AAP	952	Indirect	COM	$3.91	$3,718.51	1,061,903
10/25/2022	AAP	24,900	Indirect	COM	$3.65	$90,885.00	1,060,951
10/21/2022	AAP	1,685	Indirect	COM	$3.65	$6,150.25	1,036,051
10/03/2022	AAP	32,226	Indirect	COM	$3.65	$117,612.01	1,034,366

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/30/2023	DDS	29,342	Indirect	COM	$2.90	$85,091.80	0
11/30/2023	DDS	363,246	Indirect	COM	$2.90	$1,053,413.40	0
11/30/2023	DDS	1,588,642	Direct	COM	$2.90	$4,607,061.80	0
11/30/2023	DDS	5,323,282	Indirect	COM	$2.90	$15,437,517.80	0
11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
11/30/2023	DDS	23,232	Indirect	COM	$2.90	$67,372.80	0
11/30/2023	DDS	25,809	Indirect	COM	$2.90	$74,846.10	0
06/23/2023	AAP	102,197	Indirect	COM	$3.65	$372,661.36	1,363,246
06/23/2023	AAP	100,000	Direct	COM	$3.64	$364,350.00	1,588,642
06/22/2023	AAP	29,598	Indirect	COM	$3.50	$103,593.00	1,261,049
06/21/2023	AAP	13,424	Indirect	COM	$3.50	$46,984.00	1,231,451
05/26/2023	AAP	20,210	Direct	COM	$3.45	$69,724.50	1,488,642
05/22/2023	AAP	2,574	Direct	COM	$3.45	$8,880.30	1,468,432
05/19/2023	AAP	8,244	Direct	COM	$3.45	$28,441.80	1,465,858
05/17/2023	AAP	100	Direct	COM	$3.45	$345.00	1,457,614
05/16/2023	AAP	50,000	Direct	COM	$3.57	$178,500.00	1,457,514
04/11/2023	AAP	19,306	Direct	COM	$3.93	$75,833.97	1,407,514
04/05/2023	AAP	9,493	Direct	COM	$3.48	$33,066.97	1,388,208
03/31/2023	AAP	170,104	Direct	COM	$3.88	$660,003.52	1,378,715
03/31/2023	AAP	805,412	Indirect	COM	$3.88	$3,124,998.56	1,964,673
03/31/2023	AAP	10,309	Indirect	COM	$3.88	$39,998.92	25,809
03/31/2023	AAP	7,732	Indirect	COM	$3.88	$30,000.16	23,232
03/31/2023	AAP	7,732	Indirect	COM	$3.88	$30,000.16	23,232
03/31/2023	AAP	7,732	Indirect	COM	$3.88	$30,000.16	23,232

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/17/2021	DDS	2,952	Indirect	COM	$11.00	$32,473.48	5,369,778
11/16/2021	DDS	113,228	Indirect	COM	$11.00	$1,245,757.10	5,372,730
11/15/2021	DDS	145,055	Indirect	COM	$10.99	$1,594,197.97	5,485,958
11/12/2021	DDS	23,377	Indirect	COM	$11.01	$257,413.50	5,631,013
11/10/2021	DDS	65,589	Indirect	COM	$11.62	$762,098.27	5,654,390
11/08/2021	DDS	45,963	Indirect	COM	$11.99	$551,100.97	5,719,979
10/15/2021	DDS	6,521	Indirect	COM	$12.85	$83,794.85	5,765,942
10/14/2021	DDS	600	Indirect	COM	$12.85	$7,710.00	5,772,463
10/01/2021	DDS	87,714	Indirect	COM	$14.23	$1,248,091.28	5,773,063
09/30/2021	DDS	44,172	Indirect	COM	$14.11	$623,275.75	5,860,777
09/29/2021	DDS	60,731	Indirect	COM	$14.15	$859,416.53	5,904,949
09/28/2021	DDS	12,427	Indirect	COM	$14.11	$175,346.21	5,965,680
09/27/2021	DDS	60,143	Indirect	COM	$14.10	$848,226.80	5,978,107
09/17/2021	DDS	5,000	Indirect	COM	$13.77	$68,843.50	0
09/17/2021	DDS	5,000	Indirect	COM	$13.77	$68,843.50	0
09/17/2021	DDS	18,231	Direct	COM	$13.81	$251,793.81	1,769
09/17/2021	DDS	5,000	Indirect	COM	$13.77	$68,843.50	0
09/17/2021	DDS	5,000	Indirect	COM	$13.77	$68,843.50	0
09/09/2021	DDS	25,371	Indirect	COM	$13.41	$340,232.72	0
09/08/2021	DDS	300	Indirect	COM	$13.60	$4,080.99	25,371
09/07/2021	DDS	38,544	Indirect	COM	$13.78	$531,086.21	25,671
09/03/2021	DDS	30,576	Indirect	COM	$13.65	$417,341.00	64,215
09/02/2021	DDS	28,991	Indirect	COM	$13.71	$397,515.89	94,791
09/01/2021	DDS	91,727	Indirect	COM	$13.70	$1,256,971.77	123,782
08/30/2021	DDS	970	Indirect	COM	$14.03	$13,610.26	215,509

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/25/2021	DDS	1,500,000	Indirect	COM	$0.41	$617,700.00	2,903,765
08/24/2021	DDS	1,160,078	Indirect	COM	$0.41	$474,123.88	4,403,765
08/23/2021	DDS	176,482	Indirect	COM	$0.40	$69,992.76	5,563,843
03/13/2021	DDS	16,715	Indirect	COM	$1.01	$16,853.73	29,952
03/13/2021	DDS	3,000	Indirect	COM	$1.00	$3,003.00	5,740,325
03/13/2021	DDS	16,715	Indirect	COM	$1.01	$16,853.73	29,952
03/13/2021	DDS	16,715	Indirect	COM	$1.01	$16,853.73	29,952
03/13/2021	DDS	16,715	Indirect	COM	$1.01	$16,853.73	29,951
03/12/2021	DDS	100,000	Indirect	COM	$0.99	$99,140.00	46,667
03/12/2021	DDS	66,168	Indirect	COM	$0.97	$63,858.74	5,743,325
03/12/2021	DDS	100,000	Indirect	COM	$0.99	$99,140.00	46,667
03/12/2021	DDS	100,000	Indirect	COM	$0.99	$99,140.00	46,667
03/12/2021	DDS	100,000	Indirect	COM	$0.99	$99,140.00	46,666
03/11/2021	DDS	1,310,832	Indirect	COM	$1.06	$1,394,463.08	5,809,493
10/30/2019	DDS	200	Indirect	COM	$2.67	$534.00	14,035
10/30/2019	DDS	500	Indirect	COM	$2.66	$1,330.00	13,535
10/30/2019	DDS	11,265	Indirect	COM	$2.65	$29,852.25	14,235
10/30/2019	AAP	200	Indirect	COM	$2.71	$542.00	200
10/30/2019	DDS	200	Indirect	COM	$2.67	$534.02	13,335
10/30/2019	AAP	200	Indirect	COM	$2.70	$540.00	500
10/30/2019	AAP	25,000	Indirect	COM	$2.70	$67,500.00	25,500
10/30/2019	AAP	100	Indirect	COM	$2.70	$269.50	300
10/30/2019	DDS	1,500	Indirect	COM	$2.71	$4,057.50	11,835
10/30/2019	DDS	8,105	Indirect	COM	$2.84	$23,018.20	900
10/30/2019	DDS	900	Indirect	COM	$2.84	$2,551.50	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/26/2021	DDS	630,000	Indirect	COM	$8.25	$5,197,500.00	5,359,100
04/26/2021	DDS	310,000	Indirect	COM	$8.25	$2,557,500.00	2,248,511
04/24/2020	AAP	9,036	Indirect	COM	$3.80	$34,336.80	5,989,100
04/21/2020	AAP	21,371	Indirect	COM	$3.81	$81,511.13	8,538,575
04/20/2020	AAP	40,200	Indirect	COM	$3.90	$156,771.96	8,517,204
04/16/2020	AAP	425	Indirect	COM	$3.65	$1,551.25	8,477,004
04/15/2020	AAP	21,842	Indirect	COM	$3.59	$78,401.86	8,476,579
04/14/2020	AAP	96,783	Indirect	COM	$3.79	$366,488.19	8,454,737
04/13/2020	AAP	47,708	Indirect	COM	$3.59	$171,224.01	8,357,954
04/13/2020	AAP	47,742	Indirect	COM	$3.59	$171,346.04	8,310,246
04/09/2020	AAP	19,685	Indirect	COM	$3.61	$71,023.48	8,242,824
04/09/2020	AAP	19,680	Indirect	COM	$3.63	$71,399.04	8,262,504
04/08/2020	AAP	6,139	Indirect	COM	$3.23	$19,824.67	8,217,003
04/08/2020	AAP	6,136	Indirect	COM	$3.23	$19,814.98	8,223,139
04/07/2020	AAP	40,184	Indirect	COM	$2.94	$118,257.49	8,170,685
04/07/2020	AAP	40,179	Indirect	COM	$2.94	$118,307.07	8,210,864
04/06/2020	AAP	100,000	Indirect	COM	$2.70	$270,380.00	8,130,501
03/31/2020	AAP	18,500	Indirect	COM	$2.85	$52,678.75	8,030,501
03/27/2020	AAP	35,400	Indirect	COM	$2.75	$97,339.38	8,012,001
03/25/2020	AAP	20,640	Indirect	COM	$2.85	$58,824.00	7,976,601
03/24/2020	AAP	47,574	Indirect	COM	$2.57	$122,027.31	7,955,961
03/23/2020	AAP	75,000	Indirect	COM	$1.95	$146,250.00	7,908,387
03/17/2020	AAP	100,000	Indirect	COM	$2.37	$237,230.00	7,833,387
03/16/2020	AAP	129,260	Indirect	COM	$2.52	$325,088.90	7,733,387
03/13/2020	AAP	339,656	Indirect	COM	$2.55	$866,904.01	7,604,127

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/29/2021	AAP	7,400	Indirect	COM	$5.00	$37,000.00	2,328,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2019	DDS	1,918	Indirect	COM	$7.75	$14,861.05	137,477
05/02/2019	DDS	14,279	Indirect	COM	$7.85	$112,065.88	139,395
05/01/2019	DDS	5,000	Indirect	COM	$7.54	$37,717.00	153,674
04/29/2019	DDS	10,000	Indirect	COM	$7.32	$73,165.00	158,674
04/26/2019	DDS	12,000	Indirect	COM	$7.65	$91,740.00	168,674
04/25/2019	DDS	100	Indirect	COM	$7.50	$750.00	180,674
04/23/2019	DDS	5,272	Indirect	COM	$7.61	$40,096.72	180,774
04/22/2019	DDS	3,000	Indirect	COM	$7.42	$22,272.90	186,046
04/18/2019	DDS	500	Indirect	COM	$7.66	$3,827.50	189,046
04/15/2019	DDS	3,211	Indirect	COM	$8.26	$26,522.86	189,546
04/12/2019	DDS	924	Indirect	COM	$8.32	$7,689.07	192,757
04/11/2019	DDS	779	Indirect	COM	$8.39	$6,533.63	193,681

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

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.