| Company Holdings | All | BLBD | THR |
| Direct | Indirect Ownership | Total | |
| Shares | 32,958 | 1,620,479 | 1,653,437 |
| Value | $1,909,916.10 | $93,756,934.93 | $95,666,851.03 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BLBD | 08/31/2018 | DDS | 17,220 | Direct | COM | $22.87 | $393,821.40 | 32,958 |
| BLBD | 08/30/2018 | DDS | 8,013 | Direct | COM | $22.91 | $183,577.83 | 50,178 |
| BLBD | 03/09/2017 | DDS | 133,911 | Direct | COM | $16.70 | $2,236,313.70 | 9,486 |
| BLBD | 03/17/2015 | AAP | 943,453 | Indirect | COM | $0.00 | $0.00 | 1,615,703 |
| THR | 05/10/2011 | DDS | 2,153 | Indirect | COM | $11.16 | $24,027.48 | 4,776 |
| THR | 05/10/2011 | DDS | 4,305,008 | Indirect | COM | $11.16 | $48,043,889.28 | 9,522,017 |
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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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