Company Holdings
All STKS AQMS BBW PRTS DAVE
Direct Indirect Ownership Total
Shares
281,042 6,389,891 6,670,933
Value
$18,381,500.96
$132,801,888.64
$151,183,389.59
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
STKS 07/09/2025 DDS 87,904 Indirect COM $4.70 $413,148.80 2,110,941 STKS 07/09/2025 DDS 72,096 Indirect COM $4.70 $338,851.20 1,823,266 STKS 07/08/2025 DDS 42,242 Indirect COM $4.77 $201,494.34 2,198,845 STKS 07/08/2025 DDS 34,638 Indirect COM $4.77 $165,223.26 1,895,362 STKS 07/07/2025 DDS 48,780 Indirect COM $4.94 $240,973.20 2,241,087 STKS 07/07/2025 DDS 40,000 Indirect COM $4.94 $197,600.00 1,930,000 STKS 06/27/2025 DDS 24,431 Indirect COM $4.61 $112,626.91 2,289,867 STKS 03/19/2024 AAP 7,103 Indirect COM $4.19 $29,782.17 393,975 STKS 03/18/2024 AAP 73,733 Indirect COM $4.21 $310,659.25 386,872 STKS 03/15/2024 AAP 191,585 Indirect COM $3.75 $719,056.82 313,139 AQMS 12/28/2022 AAP 25,635 Indirect COM $0.75 $19,226.25 351,218 AQMS 12/28/2022 AAP 8,545 Indirect COM $0.75 $6,408.75 117,107 AQMS 12/27/2022 AAP 113,246 Indirect COM $0.73 $82,669.58 325,683 AQMS 12/27/2022 AAP 37,749 Indirect COM $0.73 $27,556.77 108,562 AQMS 12/23/2022 AAP 212,437 Indirect COM $0.71 $150,830.27 212,437 AQMS 12/23/2022 AAP 70,813 Indirect COM $0.71 $50,277.23 70,813 BBW 09/22/2020 DDS 9,024 Indirect COM $3.25 $29,337.02 801,989 BBW 09/21/2020 DDS 56,207 Indirect COM $3.27 $183,521.48 811,013 BBW 09/18/2020 DDS 525,000 Indirect COM $3.41 $1,791,247.50 10,007 PRTS 06/30/2020 DDS 198 Indirect COM $8.90 $1,762.20 2,830,181 PRTS 06/29/2020 DDS 13,958 Indirect COM $8.95 $124,935.27 2,830,379 PRTS 06/29/2020 DDS 185,442 Indirect COM $8.86 $1,642,756.50 800,000 PRTS 06/26/2020 DDS 14,558 Indirect COM $8.75 $127,414.53 985,442 PRTS 06/25/2020 DDS 281,478 Indirect COM $8.96 $2,520,973.26 2,844,337 STKS 06/24/2020 DDS 9,013 Indirect COM $1.63 $14,721.83 2,854,827
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
07/09/2025 DDS 87,904 Indirect COM $4.70 $413,148.80 2,110,941 07/09/2025 DDS 72,096 Indirect COM $4.70 $338,851.20 1,823,266 07/08/2025 DDS 42,242 Indirect COM $4.77 $201,494.34 2,198,845 07/08/2025 DDS 34,638 Indirect COM $4.77 $165,223.26 1,895,362 07/07/2025 DDS 48,780 Indirect COM $4.94 $240,973.20 2,241,087 07/07/2025 DDS 40,000 Indirect COM $4.94 $197,600.00 1,930,000 06/27/2025 DDS 24,431 Indirect COM $4.61 $112,626.91 2,289,867 03/19/2024 AAP 7,103 Indirect COM $4.19 $29,782.17 393,975 03/18/2024 AAP 73,733 Indirect COM $4.21 $310,659.25 386,872 03/15/2024 AAP 191,585 Indirect COM $3.75 $719,056.82 313,139 06/24/2020 DDS 9,013 Indirect COM $1.63 $14,721.83 2,854,827 06/24/2020 DDS 27,300 Indirect COM $1.73 $47,229.00 2,863,840 06/24/2020 DDS 27,300 Indirect COM $1.73 $47,229.00 2,863,840 06/24/2020 DDS 9,013 Indirect COM $1.63 $14,721.83 2,854,827 08/23/2018 AAP 8,391 Indirect COM $2.95 $24,714.01 3,255,172 08/22/2018 AAP 26,617 Indirect COM $2.93 $77,881.34 3,246,781 08/21/2018 AAP 4,853 Indirect COM $2.94 $14,271.22 3,220,164 08/20/2018 AAP 14,805 Indirect COM $2.95 $43,664.39 3,215,311 08/16/2018 AAP 16,290 Indirect COM $2.91 $47,434.85 3,200,506 08/14/2018 AAP 16,164 Indirect COM $2.84 $45,975.27 1,865,311 08/13/2018 AAP 2,000 Indirect COM $2.85 $5,700.00 1,849,147 08/10/2018 AAP 2,147 Indirect COM $2.85 $6,118.95 1,847,147 08/09/2018 AAP 100 Indirect COM $2.85 $285.00 3,184,216 08/08/2018 AAP 7,014 Indirect COM $2.85 $19,989.90 3,184,116 08/07/2018 AAP 2,562 Indirect COM $2.85 $7,301.70 3,177,102
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/28/2022 AAP 25,635 Indirect COM $0.75 $19,226.25 351,218 12/28/2022 AAP 8,545 Indirect COM $0.75 $6,408.75 117,107 12/27/2022 AAP 113,246 Indirect COM $0.73 $82,669.58 325,683 12/27/2022 AAP 37,749 Indirect COM $0.73 $27,556.77 108,562 12/23/2022 AAP 212,437 Indirect COM $0.71 $150,830.27 212,437 12/23/2022 AAP 70,813 Indirect COM $0.71 $50,277.23 70,813
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/22/2020 DDS 9,024 Indirect COM $3.25 $29,337.02 801,989 09/21/2020 DDS 56,207 Indirect COM $3.27 $183,521.48 811,013 09/18/2020 DDS 525,000 Indirect COM $3.41 $1,791,247.50 10,007 10/07/2019 AAP 4,900 Indirect COM $3.38 $16,562.00 889,532 09/30/2019 AAP 3,000 Indirect COM $3.13 $9,387.90 884,632 09/24/2019 AAP 9,800 Indirect COM $2.89 $28,314.16 881,632
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
06/30/2020 DDS 198 Indirect COM $8.90 $1,762.20 2,830,181 06/29/2020 DDS 13,958 Indirect COM $8.95 $124,935.27 2,830,379 06/29/2020 DDS 185,442 Indirect COM $8.86 $1,642,756.50 800,000 06/26/2020 DDS 14,558 Indirect COM $8.75 $127,414.53 985,442 06/25/2020 DDS 281,478 Indirect COM $8.96 $2,520,973.26 2,844,337 06/24/2020 DDS 34,881 Indirect COM $8.91 $310,852.50 3,128,446 06/23/2020 DDS 55,877 Indirect COM $8.96 $500,697.03 1,000,000 06/23/2020 DDS 52,555 Indirect COM $9.00 $473,094.85 3,163,327 06/22/2020 DDS 133,418 Indirect COM $8.70 $1,160,736.60 1,100,000 06/22/2020 DDS 44,123 Indirect COM $8.80 $388,335.35 1,055,877 06/19/2020 DDS 200,000 Indirect COM $8.69 $1,738,000.00 1,311,173 06/19/2020 DDS 77,755 Indirect COM $8.72 $678,163.56 1,233,418 06/18/2020 DDS 52,775 Indirect COM $8.89 $469,428.35 1,511,173 06/17/2020 DDS 109,477 Indirect COM $8.94 $979,052.81 1,563,948 06/16/2020 DDS 183,544 Indirect COM $9.03 $1,657,714.34 1,673,425 06/09/2020 DDS 260,364 Indirect COM $9.01 $2,345,124.58 1,856,969 11/06/2019 AAP 3,850 Direct COM $1.82 $6,995.84 177,364 11/06/2019 AAP 216,150 Indirect COM $1.82 $392,766.17 3,281,236 09/13/2019 AAP 50,000 Indirect COM $1.67 $83,325.00 50,000 09/13/2019 AAP 215,000 Indirect COM $1.67 $358,297.50 3,065,086 09/06/2019 AAP 100,000 Indirect COM $1.45 $144,990.00 2,078,213 09/06/2019 AAP 39,120 Indirect COM $1.43 $55,820.33 2,117,333 09/03/2019 AAP 200 Indirect COM $1.40 $280.00 1,978,213 08/30/2019 AAP 49,390 Indirect COM $1.43 $70,459.77 1,978,013 08/29/2019 AAP 294,036 Indirect COM $1.32 $389,480.09 1,928,623
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/15/2019 AAP 210 Indirect COM $6.00 $1,260.00 295,562 03/14/2019 AAP 12,269 Indirect COM $6.00 $73,599.28 295,352 03/13/2019 AAP 3,967 Indirect COM $5.80 $23,020.10 1,256,499 03/13/2019 AAP 26,033 Direct COM $5.80 $151,066.90 83,441 09/21/2018 AAP 1,781 Indirect COM $6.40 $11,398.40 283,083 09/20/2018 AAP 30,000 Indirect COM $6.40 $192,000.00 253,083 09/19/2018 AAP 34,400 Indirect COM $6.45 $221,880.00 1,238,916 09/19/2018 AAP 8,367 Direct COM $6.45 $53,967.15 55,505 09/18/2018 AAP 600 Indirect COM $6.44 $3,862.50 1,238,316 09/17/2018 AAP 19,526 Indirect COM $6.39 $124,775.05 1,218,790 09/04/2018 AAP 3,564 Indirect COM $6.45 $22,987.80 1,215,226 08/29/2018 AAP 5,222 Direct COM $6.45 $33,681.90 50,283 08/28/2018 AAP 1,403 Indirect COM $6.45 $9,049.35 1,213,823 08/27/2018 AAP 12,698 Indirect COM $6.45 $81,902.10 1,201,125 08/27/2018 AAP 3,050 Direct COM $6.45 $19,672.50 47,233 08/24/2018 AAP 100 Indirect COM $6.40 $640.00 1,201,025 08/23/2018 AAP 128 Indirect COM $6.40 $819.20 1,200,897 08/20/2018 AAP 4,600 Indirect COM $6.40 $29,440.00 1,196,297 08/17/2018 AAP 26,600 Indirect COM $6.40 $170,125.62 1,169,697 08/16/2018 AAP 1,608 Direct COM $6.49 $10,432.22 45,625 08/16/2018 AAP 147,792 Indirect COM $6.49 $958,830.16 1,021,905 08/15/2018 AAP 13,618 Indirect COM $6.49 $88,432.57 1,008,287 08/14/2018 AAP 8,507 Indirect COM $6.49 $55,191.71 999,780 08/07/2018 AAP 100 Indirect COM $6.45 $645.00 999,680 08/06/2018 AAP 293 Indirect COM $6.43 $1,885.19 999,387
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Transaction Type Key A = Acquired, D = Disposed 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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