QUODD

Insider: TORO 18 HOLDINGS LLC

Company Holdings	All	BNED	UEIC

Company Holdings

All

BNED

UEIC

	Direct	Indirect Ownership	Total
Shares	12,752,893	0	12,752,893
Value	$112,759,223.74	$0.00	$112,759,223.74

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BNED	03/13/2025	AAP	142,898	Direct	COM	$8.60	$1,229,051.41	11,208,746
BNED	03/12/2025	AAP	59,146	Direct	COM	$8.49	$502,309.23	11,065,848
UEIC	12/06/2023	AAP	11,281	Direct	COM	$7.60	$85,735.60	1,544,147
UEIC	12/05/2023	AAP	14,380	Direct	COM	$7.73	$111,168.90	1,532,866
UEIC	12/04/2023	AAP	9,579	Direct	COM	$7.66	$73,349.28	1,518,486
UEIC	11/28/2023	AAP	44,433	Direct	COM	$7.47	$332,056.70	1,508,907
UEIC	11/27/2023	AAP	42,277	Direct	COM	$7.52	$317,986.46	1,464,474
UEIC	11/24/2023	AAP	9,488	Direct	COM	$7.44	$70,621.08	1,422,197
UEIC	11/07/2023	AAP	48,962	Direct	COM	$8.09	$395,882.25	1,412,709
UEIC	11/03/2023	AAP	25,000	Direct	COM	$8.16	$203,887.50	1,363,747
UEIC	10/30/2023	AAP	2,505	Direct	COM	$7.42	$18,598.62	1,338,747
UEIC	10/27/2023	AAP	20,480	Direct	COM	$7.32	$149,919.74	1,336,242

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2025	AAP	142,898	Direct	COM	$8.60	$1,229,051.41	11,208,746
03/12/2025	AAP	59,146	Direct	COM	$8.49	$502,309.23	11,065,848

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/06/2023	AAP	11,281	Direct	COM	$7.60	$85,735.60	1,544,147
12/05/2023	AAP	14,380	Direct	COM	$7.73	$111,168.90	1,532,866
12/04/2023	AAP	9,579	Direct	COM	$7.66	$73,349.28	1,518,486
11/28/2023	AAP	44,433	Direct	COM	$7.47	$332,056.70	1,508,907
11/27/2023	AAP	42,277	Direct	COM	$7.52	$317,986.46	1,464,474
11/24/2023	AAP	9,488	Direct	COM	$7.44	$70,621.08	1,422,197
11/07/2023	AAP	48,962	Direct	COM	$8.09	$395,882.25	1,412,709
11/03/2023	AAP	25,000	Direct	COM	$8.16	$203,887.50	1,363,747
10/30/2023	AAP	2,505	Direct	COM	$7.42	$18,598.62	1,338,747
10/27/2023	AAP	20,480	Direct	COM	$7.32	$149,919.74	1,336,242

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.