QUODD

Insider: Benefit Street Partners LLC

Company Holdings	All	JAKK	BRY

Company Holdings

All

JAKK

BRY

	Direct	Indirect Ownership	Total
Shares		9,454,683	9,454,683
Value	$	$49,203,937.79	$49,203,937.79

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
JAKK	08/01/2022	DDS	85,000	Indirect	COM	$22.54	$1,915,968.00	776,524
JAKK	07/29/2022	DDS	395,484	Indirect	COM	$22.81	$9,020,515.46	879,040
JAKK	07/29/2022	DDS	17,516	Indirect	COM	$23.45	$410,764.21	861,524
JAKK	07/28/2022	DDS	200,100	Indirect	COM	$22.92	$4,585,851.78	1,276,424
JAKK	07/28/2022	DDS	1,900	Indirect	COM	$23.64	$44,923.03	1,274,524
BRY	06/07/2022	DDS	250,000	Indirect	COM	$11.22	$2,806,000.00	8,678,159
BRY	06/07/2022	DDS	200,000	Indirect	COM	$11.30	$2,260,500.00	8,478,159
BRY	06/07/2022	DDS	100,000	Indirect	COM	$11.38	$1,138,060.00	8,378,159
BRY	06/07/2022	DDS	100,000	Indirect	COM	$11.39	$1,139,010.00	8,278,159
BRY	06/06/2022	DDS	234,116	Indirect	COM	$11.18	$2,616,808.18	8,928,159
BRY	06/03/2022	DDS	250,000	Indirect	COM	$11.21	$2,801,775.00	9,162,275
BRY	06/02/2022	DDS	150,000	Indirect	COM	$11.36	$1,704,510.00	9,412,275
BRY	06/01/2022	DDS	200,000	Indirect	COM	$11.34	$2,268,000.00	9,562,275
BRY	05/31/2022	DDS	100,000	Indirect	COM	$11.38	$1,138,450.00	9,762,275
BRY	05/26/2022	DDS	100,000	Indirect	COM	$11.69	$1,169,000.00	9,862,275
BRY	05/25/2022	DDS	453,000	Indirect	COM	$11.10	$5,029,477.80	9,962,275
BRY	05/24/2022	DDS	288,000	Indirect	COM	$11.05	$3,181,708.80	10,415,275
BRY	05/05/2022	DDS	2,000,000	Indirect	COM	$11.38	$22,760,000.00	10,703,275
JAKK	12/15/2021	AAP	119,884	Indirect	COM	$10.53	$1,262,378.52	1,476,523
JAKK	07/23/2021	AAP	300,000	Indirect	COM	$10.53	$3,157,920.00	1,356,639
JAKK	07/22/2021	AAP	283,500	Indirect	COM	$10.10	$2,864,739.15	1,056,639
BRY	09/15/2020	AAP	88,452	Indirect	COM	$3.67	$324,441.94	12,703,275
BRY	09/15/2020	AAP	88,452	Indirect	COM	$3.67	$324,441.94	12,703,275
BRY	09/10/2020	AAP	300,000	Indirect	COM	$3.82	$1,146,180.00	12,614,823
BRY	09/09/2020	AAP	175,000	Indirect	COM	$3.96	$693,035.00	12,314,823

1 2 Next Last You are at page 1 of 2 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/01/2022	DDS	85,000	Indirect	COM	$22.54	$1,915,968.00	776,524
07/29/2022	DDS	395,484	Indirect	COM	$22.81	$9,020,515.46	879,040
07/29/2022	DDS	17,516	Indirect	COM	$23.45	$410,764.21	861,524
07/28/2022	DDS	200,100	Indirect	COM	$22.92	$4,585,851.78	1,276,424
07/28/2022	DDS	1,900	Indirect	COM	$23.64	$44,923.03	1,274,524
12/15/2021	AAP	119,884	Indirect	COM	$10.53	$1,262,378.52	1,476,523
07/23/2021	AAP	300,000	Indirect	COM	$10.53	$3,157,920.00	1,356,639
07/22/2021	AAP	283,500	Indirect	COM	$10.10	$2,864,739.15	1,056,639

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/07/2022	DDS	250,000	Indirect	COM	$11.22	$2,806,000.00	8,678,159
06/07/2022	DDS	200,000	Indirect	COM	$11.30	$2,260,500.00	8,478,159
06/07/2022	DDS	100,000	Indirect	COM	$11.38	$1,138,060.00	8,378,159
06/07/2022	DDS	100,000	Indirect	COM	$11.39	$1,139,010.00	8,278,159
06/06/2022	DDS	234,116	Indirect	COM	$11.18	$2,616,808.18	8,928,159
06/03/2022	DDS	250,000	Indirect	COM	$11.21	$2,801,775.00	9,162,275
06/02/2022	DDS	150,000	Indirect	COM	$11.36	$1,704,510.00	9,412,275
06/01/2022	DDS	200,000	Indirect	COM	$11.34	$2,268,000.00	9,562,275
05/31/2022	DDS	100,000	Indirect	COM	$11.38	$1,138,450.00	9,762,275
05/26/2022	DDS	100,000	Indirect	COM	$11.69	$1,169,000.00	9,862,275
05/25/2022	DDS	453,000	Indirect	COM	$11.10	$5,029,477.80	9,962,275
05/24/2022	DDS	288,000	Indirect	COM	$11.05	$3,181,708.80	10,415,275
05/05/2022	DDS	2,000,000	Indirect	COM	$11.38	$22,760,000.00	10,703,275
09/15/2020	AAP	88,452	Indirect	COM	$3.67	$324,441.94	12,703,275
09/15/2020	AAP	88,452	Indirect	COM	$3.67	$324,441.94	12,703,275
09/10/2020	AAP	300,000	Indirect	COM	$3.82	$1,146,180.00	12,614,823
09/09/2020	AAP	175,000	Indirect	COM	$3.96	$693,035.00	12,314,823
09/04/2020	AAP	31,000	Indirect	COM	$4.00	$123,872.90	12,139,823
09/03/2020	AAP	110,000	Indirect	COM	$3.70	$406,593.00	12,108,823
09/02/2020	AAP	155,000	Indirect	COM	$3.59	$556,791.00	11,998,823
12/20/2019	DDS	16,830	Indirect	COM	$9.15	$153,994.50	11,843,823
12/12/2019	DDS	534,959	Indirect	COM	$8.69	$4,650,398.59	0
12/11/2019	DDS	365,041	Indirect	COM	$8.47	$3,093,138.41	534,959
11/14/2019	DDS	1,100,000	Indirect	COM	$11.30	$12,430,000.00	900,000
06/12/2019	DDS	1,689,645	Indirect	COM	$9.84	$16,621,882.69	1,169,999

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.