Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/23 21:20 | 11/9/23 | DTC | Hshld | Toys | Sporting & Athletic Goods | Webb Somer | TX | O | CFO | S.d | -503 | 4.35 | 0 | -116 | -66 | 59 | D | ||||||||||||||
5/18/23 20:10 | 5/16/23 | DTC | Hshld | Toys | Sporting & Athletic Goods | Nb Alternatives Advisers LLC | TX | T | S | -31,278 | 5.00 | 0 | -6,256 | -91 | 627 | I | |||||||||||||||
5/17/23 16:17 | 5/16/23 | DTC | Hshld | Toys | Sporting & Athletic Goods | Bertram Growth Capital Iii-A, L.P. | CA | T | S | -10,739 | 5.00 | 0 | -2,148 | -91 | 215 | I | |||||||||||||||
5/17/23 16:12 | 5/16/23 | DTC | Hshld | Toys | Sporting & Athletic Goods | Bertram Growth Capital Iii, L.P. | CA | T | S | -24,517 | 5.00 | 0 | -4,903 | -91 | 492 | I | |||||||||||||||
5/17/23 16:10 | 5/16/23 | DTC | Hshld | Toys | Sporting & Athletic Goods | Bertram Growth Capital III Annex Fund, L.P. | CA | T | S | -18,015 | 5.00 | 0 | -3,603 | -91 | 361 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |