| Company Holdings | All | BROS | FRSH |
| Direct | Indirect Ownership | Total | |
| Shares | 50,763 | 215 | 50,978 |
| Value | $453,408.33 | $1,788.80 | $455,197.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BROS | 08/11/2023 | AAP | 739 | Direct | COM | $33.80 | $24,978.20 | 739 |
| FRSH | 11/22/2016 | AAP | 215 | Indirect | COM | $4.64 | $997.60 | 215 |
| FRSH | 11/09/2015 | AAP | 830 | Direct | COM | $11.91 | $9,885.30 | 50,024 |
| FRSH | 05/07/2014 | AAP | 1,100 | Direct | COM | $11.00 | $12,100.00 | 49,194 |
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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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