| Company Holdings | All | LESL | PLAY |
| Direct | Indirect Ownership | Total | |
| Shares | 184,330 | 0 | 184,330 |
| Value | $1,378,038.19 | $0.00 | $1,378,038.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LESL | 08/29/2024 | AAP | 100,000 | Direct | COM | $2.58 | $258,000.00 | 114,198 |
| PLAY | 06/08/2021 | DDS | 1,000 | Direct | COM | $45.00 | $45,000.80 | 70,132 |
| PLAY | 05/14/2021 | DDS | 1,000 | Direct | COM | $44.00 | $44,001.00 | 35,044 |
| PLAY | 05/10/2021 | DDS | 13,000 | Direct | COM | $43.51 | $565,596.20 | 36,044 |
| PLAY | 09/15/2020 | DDS | 6,576 | Direct | COM | $18.84 | $123,914.86 | 35,424 |
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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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