| Company Holdings | All | FLWS | BKU |
| Direct | Indirect Ownership | Total | |
| Shares | 43,666 | 0 | 43,666 |
| Value | $818,001.18 | $0.00 | $818,001.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FLWS | 05/18/2021 | DDS | 325 | Direct | COM | $33.97 | $11,040.25 | 27,666 |
| FLWS | 03/01/2021 | DDS | 360 | Direct | COM | $28.52 | $10,267.20 | 27,991 |
| FLWS | 12/11/2019 | DDS | 5,363 | Direct | COM | $13.02 | $69,826.26 | 26,372 |
| BKU | 03/13/2018 | DDS | 2,682 | Direct | COM | $42.92 | $115,100.44 | 16,000 |
| BKU | 12/12/2016 | DDS | 1,000 | Direct | COM | $37.54 | $37,542.00 | 15,682 |
| FLWS | 12/08/2016 | DDS | 1,500 | Direct | COM | $11.07 | $16,605.00 | 18,696 |
| BKU | 11/08/2016 | DDS | 1,000 | Direct | COM | $29.53 | $29,529.00 | 16,682 |
| BKU | 02/09/2016 | DDS | 4,000 | Direct | COM | $32.00 | $128,000.00 | 14,682 |
| BKU | 11/17/2015 | DDS | 5,000 | Direct | COM | $37.81 | $189,067.50 | 18,682 |
| FLWS | 06/10/2015 | DDS | 2,000 | Direct | COM | $10.21 | $20,420.00 | 17,851 |
| BKU | 08/01/2012 | DDS | 2,000 | Direct | COM | $24.18 | $48,363.20 | 15,067 |
| BKU | 02/02/2011 | DDS | 8,050 | Direct | COM | $27.00 | $217,350.00 | 16,417 |
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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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