Company Holdings | All | HNST | AFRM |
Direct | Indirect Ownership | Total | |
Shares | 203,663 | 529,108 | 732,771 |
Value | $15,885,103.01 | $1,994,737.16 | $17,879,840.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HNST | 12/01/2021 | DDS | 529,108 | Indirect | COM | $8.28 | $4,381,014.24 | 0 |
AFRM | 11/15/2021 | DDS | 33,277 | Direct | COM | $146.10 | $4,861,679.85 | 203,663 |
AFRM | 11/15/2021 | DDS | 15,568 | Direct | COM | $145.09 | $2,258,821.84 | 236,940 |
AFRM | 11/15/2021 | DDS | 16,154 | Direct | COM | $146.95 | $2,373,862.61 | 187,509 |
AFRM | 11/15/2021 | DDS | 2,501 | Direct | COM | $147.93 | $369,972.43 | 185,008 |
AFRM | 11/15/2021 | DDS | 1,250 | Direct | COM | $149.94 | $187,419.50 | 183,758 |
HNST | 05/07/2021 | DDS | 82,648 | Indirect | COM | $16.00 | $1,322,368.00 | 529,108 |
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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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