| Company Holdings | All | HNST | VRM | WSM | NDLS |
| Direct | Indirect Ownership | Total | |
| Shares | 20,000 | 21,161,572 | 21,181,572 |
| Value | $4,022,200.00 | $108,571,731.08 | $112,593,931.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HNST | 05/07/2021 | DDS | 19,017,945 | Indirect | COM | $16.00 | $304,287,120.00 | 12,169,803 |
| VRM | 06/11/2020 | AAP | 318,181 | Indirect | COM | $22.00 | $6,999,982.00 | 2,156,885 |
| WSM | 03/24/2020 | AAP | 10,000 | Direct | COM | $40.01 | $400,100.00 | 20,000 |
| NDLS | 11/06/2014 | DDS | 1,521,252 | Indirect | COM | $22.81 | $34,699,758.12 | 6,834,884 |
| NDLS | 12/11/2013 | DDS | 2,145,264 | Indirect | COM | $37.92 | $81,348,410.88 | 8,356,136 |
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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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