| Company Holdings | All | UNFI | HTZ |
| Direct | Indirect Ownership | Total | |
| Shares | 54,901 | 0 | 54,901 |
| Value | $1,147,107.43 | $0.00 | $1,147,107.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| UNFI | 04/01/2024 | DDS | 4,375 | Direct | COM | $11.35 | $49,656.25 | 32,865 |
| UNFI | 12/19/2022 | DDS | 5,250 | Direct | COM | $38.00 | $199,500.00 | 30,303 |
| UNFI | 12/16/2021 | DDS | 6,500 | Direct | COM | $49.25 | $320,125.00 | 3,484 |
| HTZ | 05/28/2020 | DDS | 7,384 | Direct | COM | $1.11 | $8,196.98 | 22,036 |
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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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