| Company Holdings | All | JILL | LADR |
| Direct | Indirect Ownership | Total | |
| Shares | 11,226,534 | 11,226,534 | |
| Value | $ | $171,394,451.74 | $171,394,451.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JILL | 08/20/2024 | DDS | 955 | Indirect | COM | $34.75 | $33,186.25 | 7,338,932 |
| JILL | 06/14/2024 | DDS | 1,300,000 | Indirect | COM | $31.00 | $40,300,000.00 | 4,021,444 |
| JILL | 07/03/2019 | AAP | 200 | Indirect | COM | $2.00 | $400.00 | 26,607,227 |
| JILL | 07/02/2019 | AAP | 28,905 | Indirect | COM | $2.00 | $57,703.05 | 26,607,027 |
| JILL | 06/28/2019 | AAP | 56,979 | Indirect | COM | $1.99 | $113,205.88 | 26,578,122 |
| JILL | 06/27/2019 | AAP | 54,607 | Indirect | COM | $1.90 | $103,840.67 | 26,521,143 |
| JILL | 06/26/2019 | AAP | 85,400 | Indirect | COM | $1.71 | $145,940.06 | 26,466,536 |
| JILL | 06/25/2019 | AAP | 57,100 | Indirect | COM | $1.68 | $95,802.38 | 26,381,136 |
| JILL | 06/24/2019 | AAP | 84,965 | Indirect | COM | $1.67 | $141,704.63 | 26,324,036 |
| JILL | 06/21/2019 | AAP | 54,751 | Indirect | COM | $1.67 | $91,231.59 | 26,239,071 |
| JILL | 06/20/2019 | AAP | 59,700 | Indirect | COM | $1.64 | $97,633.38 | 26,184,320 |
| JILL | 06/19/2019 | AAP | 62,507 | Indirect | COM | $1.58 | $98,842.32 | 26,124,620 |
| JILL | 06/18/2019 | AAP | 120,784 | Indirect | COM | $1.65 | $199,366.07 | 26,062,113 |
| JILL | 06/17/2019 | AAP | 170,682 | Indirect | COM | $1.70 | $289,681.49 | 25,941,329 |
| JILL | 04/04/2017 | DDS | 865,000 | Indirect | COM | $12.09 | $10,457,850.00 | 26,055,199 |
| JILL | 03/14/2017 | DDS | 11,666,667 | Indirect | COM | $12.09 | $141,050,004.03 | 32,081,277 |
| LADR | 03/13/2017 | DDS | 417,985 | Indirect | COM | $14.05 | $5,872,689.25 | 3,887,602 |
| LADR | 03/13/2017 | DDS | 695,071 | Indirect | COM | $14.05 | $9,765,747.55 | 4,305,587 |
| LADR | 03/03/2017 | DDS | 1,117,326 | Indirect | COM | $13.59 | $15,184,460.34 | 4,980,430 |
| LADR | 03/03/2017 | DDS | 674,843 | Indirect | COM | $13.59 | $9,171,116.37 | 4,305,587 |
| LADR | 12/12/2016 | DDS | 4,441,661 | Indirect | COM | $13.60 | $60,406,589.60 | 4,942,979 |
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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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