| Company Holdings | All | OSW | LOVE |
| Direct | Indirect Ownership | Total | |
| Shares | 186,932 | 0 | 186,932 |
| Value | $4,031,743.79 | $0.00 | $4,031,743.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OSW | 03/11/2026 | DDS | 6,000 | Direct | COM | $20.86 | $125,160.00 | 147,882 |
| OSW | 12/11/2025 | DDS | 472 | Direct | COM | $20.23 | $9,548.56 | 159,410 |
| OSW | 12/11/2025 | DDS | 4,528 | Direct | COM | $20.21 | $91,510.88 | 154,882 |
| LOVE | 06/20/2025 | AAP | 1,000 | Direct | COM | $17.98 | $17,980.00 | 39,050 |
| LOVE | 06/20/2025 | AAP | 950 | Direct | COM | $18.18 | $17,271.00 | 40,000 |
| LOVE | 06/18/2025 | AAP | 500 | Direct | COM | $17.60 | $8,800.00 | 37,050 |
| LOVE | 06/18/2025 | AAP | 1,000 | Direct | COM | $17.95 | $17,950.00 | 38,050 |
| LOVE | 06/17/2025 | AAP | 500 | Direct | COM | $17.33 | $8,665.00 | 36,550 |
| OSW | 06/12/2025 | DDS | 2,500 | Direct | COM | $19.33 | $48,325.00 | 154,228 |
| OSW | 05/16/2025 | DDS | 14,189 | Direct | COM | $19.35 | $274,557.15 | 156,728 |
| LOVE | 12/23/2024 | AAP | 1,000 | Direct | COM | $23.80 | $23,800.00 | 24,540 |
| LOVE | 12/20/2024 | AAP | 4,000 | Direct | COM | $24.68 | $98,720.00 | 23,540 |
| OSW | 12/12/2024 | DDS | 18,000 | Direct | COM | $20.40 | $367,124.40 | 170,917 |
| OSW | 09/13/2024 | DDS | 7,500 | Direct | COM | $15.89 | $119,199.00 | 188,917 |
| OSW | 06/13/2024 | DDS | 2,500 | Direct | COM | $15.23 | $38,075.00 | 175,486 |
| OSW | 05/30/2024 | DDS | 17,469 | Direct | COM | $15.21 | $265,649.34 | 177,986 |
| OSW | 05/29/2024 | DDS | 31 | Direct | COM | $15.07 | $467.17 | 195,455 |
| OSW | 03/14/2024 | DDS | 15,000 | Direct | COM | $13.04 | $195,600.00 | 194,422 |
| OSW | 09/05/2023 | DDS | 25,000 | Direct | COM | $11.45 | $286,250.00 | 209,422 |
| OSW | 08/14/2023 | DDS | 8,658 | Direct | COM | $11.95 | $103,463.10 | 234,422 |
| OSW | 08/11/2023 | DDS | 25,000 | Direct | COM | $11.83 | $295,750.00 | 243,080 |
| OSW | 05/16/2023 | DDS | 30,000 | Direct | COM | $9.63 | $288,750.00 | 225,444 |
| LOVE | 10/13/2022 | AAP | 2,000 | Direct | COM | $20.60 | $41,197.40 | 12,136 |
| OSW | 05/27/2022 | DDS | 8,000 | Direct | COM | $9.35 | $74,800.00 | 220,000 |
| OSW | 05/17/2022 | DDS | 12,336 | Direct | COM | $9.49 | $117,068.64 | 228,000 |
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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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