Company Holdings | All | VITL | HNST |
Direct | Indirect Ownership | Total | |
Shares | 937,583 | 0 | 937,583 |
Value | $4,098,919.52 | $0.00 | $4,098,919.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VITL | 05/13/2024 | DDS | 10,971 | Direct | COM | $35.35 | $387,824.85 | 14,868 |
HNST | 10/02/2023 | DDS | 40,327 | Direct | COM | $1.23 | $49,602.21 | 922,715 |
HNST | 08/21/2023 | DDS | 6,621 | Direct | COM | $1.36 | $9,004.56 | 963,042 |
HNST | 07/28/2023 | DDS | 1,260 | Direct | COM | $1.47 | $1,852.20 | 969,663 |
HNST | 05/22/2023 | DDS | 6,801 | Direct | COM | $1.58 | $10,745.58 | 970,923 |
HNST | 03/06/2023 | DDS | 15,904 | Direct | COM | $2.92 | $46,439.68 | 596,821 |
HNST | 01/30/2023 | DDS | 1,535 | Direct | COM | $3.04 | $4,666.40 | 612,725 |
HNST | 11/21/2022 | DDS | 3,933 | Direct | COM | $2.90 | $11,405.70 | 614,260 |
HNST | 10/28/2022 | DDS | 1,227 | Direct | COM | $3.26 | $4,000.02 | 618,193 |
HNST | 08/22/2022 | DDS | 3,814 | Direct | COM | $3.74 | $14,264.36 | 619,420 |
HNST | 07/28/2022 | DDS | 1,169 | Direct | COM | $3.27 | $3,822.63 | 623,234 |
HNST | 05/20/2022 | DDS | 3,694 | Direct | COM | $3.17 | $11,709.98 | 624,403 |
HNST | 05/05/2022 | DDS | 46,344 | Direct | COM | $4.06 | $188,156.64 | 628,097 |
HNST | 04/27/2022 | DDS | 1,218 | Direct | COM | $4.07 | $4,957.26 | 667,176 |
HNST | 01/28/2022 | DDS | 6,047 | Direct | COM | $5.81 | $35,133.07 | 493,271 |
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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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