| Company Holdings | All | CURV | FLWS | TTSH | GCO | BJRI | DBI | CTRN | TLYS | DXLG | JILL |
| Direct | Indirect Ownership | Total | |
| Shares | 51,541,054 | 51,541,054 | |
| Value | $ | $357,627,621.74 | $357,627,621.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CURV | 12/03/2025 | DDS | 25,000 | Indirect | COM | $1.31 | $32,762.50 | 9,904,856 |
| FLWS | 10/22/2025 | DDS | 200,000 | Indirect | COM | $6.30 | $1,259,940.00 | 9,327,250 |
| FLWS | 10/22/2025 | DDS | 1,159,139 | Indirect | COM | $6.17 | $7,156,524.19 | 7,326,931 |
| FLWS | 10/22/2025 | DDS | 841,180 | Indirect | COM | $6.24 | $5,245,850.83 | 8,486,070 |
| FLWS | 10/22/2025 | DDS | 2,813 | Indirect | COM | $4.84 | $13,602.82 | 5,359,437 |
| FLWS | 10/22/2025 | DDS | 1,964,681 | Indirect | COM | $5.64 | $11,074,710.33 | 5,362,250 |
| CURV | 07/03/2025 | DDS | 250,000 | Indirect | COM | $2.74 | $683,925.00 | 9,814,856 |
| CURV | 07/02/2025 | DDS | 257,833 | Indirect | COM | $2.73 | $705,095.91 | 10,064,856 |
| CURV | 07/01/2025 | DDS | 15,000 | Indirect | COM | $2.83 | $42,378.00 | 10,418,112 |
| CURV | 07/01/2025 | DDS | 95,423 | Indirect | COM | $2.82 | $269,550.89 | 10,322,689 |
| CURV | 06/27/2025 | AAP | 5,000 | Indirect | COM | $3.19 | $15,972.50 | 10,429,612 |
| CURV | 06/27/2025 | AAP | 3,500 | Indirect | COM | $3.22 | $11,256.00 | 10,433,112 |
| FLWS | 06/24/2025 | AAP | 19,920 | Indirect | COM | $5.06 | $100,761.34 | 9,527,250 |
| FLWS | 06/23/2025 | AAP | 27,657 | Indirect | COM | $5.02 | $138,843.67 | 9,507,330 |
| TTSH | 06/20/2025 | AAP | 1,060 | Indirect | COM | $6.26 | $6,632.63 | 11,856,805 |
| TTSH | 06/20/2025 | AAP | 1,060 | Indirect | COM | $6.26 | $6,632.63 | 11,856,805 |
| FLWS | 06/13/2025 | AAP | 40,000 | Indirect | COM | $4.97 | $198,948.00 | 9,479,673 |
| FLWS | 06/06/2025 | AAP | 5,000 | Indirect | COM | $5.08 | $25,423.50 | 9,423,353 |
| FLWS | 06/06/2025 | AAP | 16,320 | Indirect | COM | $5.01 | $81,838.27 | 9,439,673 |
| GCO | 06/05/2025 | DDS | 25,000 | Indirect | COM | $23.26 | $581,500.00 | 1,072,850 |
| TTSH | 06/03/2025 | AAP | 2,500 | Indirect | COM | $6.35 | $15,864.25 | 11,855,745 |
| TTSH | 06/02/2025 | AAP | 18,001 | Indirect | COM | $6.22 | $111,924.82 | 11,853,245 |
| FLWS | 06/02/2025 | AAP | 30,000 | Indirect | COM | $4.81 | $144,402.00 | 9,418,353 |
| TTSH | 05/30/2025 | AAP | 3,515 | Indirect | COM | $6.39 | $22,459.80 | 11,835,244 |
| FLWS | 05/30/2025 | AAP | 49,576 | Indirect | COM | $4.93 | $244,305.57 | 9,388,353 |
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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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