Company Holdings | All | FWRG | BROS |
Direct | Indirect Ownership | Total | |
Shares | 1,239,861 | 900,429 | 2,140,290 |
Value | $65,287,062.50 | $48,046,891.44 | $113,333,953.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FWRG | 05/12/2025 | AAP | 15,000 | Direct | COM | $16.50 | $247,500.00 | 23,134 |
BROS | 11/22/2023 | DDS | 97,000 | Indirect | COM | $28.80 | $2,793,600.00 | 900,429 |
BROS | 08/15/2022 | DDS | 35,305 | Direct | COM | $45.79 | $1,616,615.95 | 1,216,727 |
BROS | 08/15/2022 | DDS | 47,995 | Direct | COM | $46.61 | $2,237,046.95 | 1,168,732 |
BROS | 08/15/2022 | DDS | 1,700 | Direct | COM | $47.25 | $80,325.00 | 1,167,032 |
BROS | 04/05/2022 | DDS | 2,790 | Direct | COM | $53.46 | $149,153.40 | 1,254,242 |
BROS | 04/05/2022 | DDS | 1,400 | Direct | COM | $54.04 | $75,656.00 | 1,252,842 |
BROS | 04/05/2022 | DDS | 400 | Direct | COM | $56.61 | $22,644.00 | 1,252,132 |
BROS | 04/05/2022 | DDS | 310 | Direct | COM | $55.39 | $17,170.90 | 1,252,532 |
BROS | 04/05/2022 | DDS | 100 | Direct | COM | $57.74 | $5,774.00 | 1,252,032 |
BROS | 03/15/2022 | DDS | 1,600 | Direct | COM | $47.89 | $76,624.00 | 1,270,432 |
BROS | 03/15/2022 | DDS | 5,126 | Direct | COM | $49.35 | $252,968.10 | 1,257,032 |
BROS | 03/15/2022 | DDS | 8,274 | Direct | COM | $48.58 | $401,950.92 | 1,262,158 |
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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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