| Company Holdings | All | FOSL | ANF |
| Direct | Indirect Ownership | Total | |
| Shares | 104,862 | 0 | 104,862 |
| Value | $1,048,686.30 | $0.00 | $1,048,686.30 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FOSL | 12/03/2025 | AAP | 28,170 | Direct | COM | $3.62 | $101,975.40 | 98,457 |
| ANF | 12/04/2024 | DDS | 2,870 | Direct | COM | $160.00 | $459,200.00 | 6,405 |
| ANF | 12/02/2024 | DDS | 6,800 | Direct | COM | $161.80 | $1,100,253.60 | 9,275 |
| ANF | 08/27/2021 | AAP | 700 | Direct | COM | $35.93 | $25,151.00 | 16,075 |
| ANF | 03/15/2021 | AAP | 2,170 | Direct | COM | $34.61 | $75,103.70 | 2,170 |
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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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