| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 10%+ Owner | Build-A-Bear Workshop, Inc. Common Stock | 1,442,674 | $32,690,993 | $22.66 | 30 Nov 2022 | By partnerships and separately-managed accounts |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 10%+ Owner | SPORTSMANS WAREHOUSE HOLDINGS, INC. Ordinary Stock | 3,715,808 | $13,637,015 | $3.67 | 21 Sep 2023 | By partnerships and separately-managed accounts |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 10%+ Owner | Sportsmans Warehouse Holdings, Inc. Common Stock | 3,743,541 | $12,428,556 | $3.32 | 11 Sep 2023 | By partnerships and separately managed accounts |
| Neuronetics, Inc. | 10%+ Owner | Neuronetics, Inc. Ordinary Stock | 2,841,223 | $8,211,134 | $2.89 | 01 Jun 2023 | By partnerships and separately-managed accounts |
| LEE ENTERPRISES, Inc | 10%+ Owner | Common Stock | 587,681 | $5,165,716 | $8.79 | 14 May 2021 | By partnerships and corporations |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 21 Sep 2023 | 1 | -$101,780 | 4 | 10%+ Owner | 22 Sep 2023, 18:27 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 11 Sep 2023 | 1 | -$21,331 | 4 | 10%+ Owner | 13 Sep 2023, 19:24 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 07 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2023, 19:18 |
| STIM | Neuronetics, Inc. | 01 Jun 2023 | 1 | $0 | 4 | 10%+ Owner | 01 Jun 2023, 15:39 |
| STIM | Neuronetics, Inc. | 16 Mar 2023 | 2 | +$173,100 | 4 | 10%+ Owner | 20 Mar 2023, 19:40 |
| STIM | Neuronetics, Inc. | 13 Mar 2023 | 1 | +$405,464 | 4 | 10%+ Owner | 15 Mar 2023, 17:25 |
| STIM | Neuronetics, Inc. | 07 Mar 2023 | 1 | -$36,484 | 4 | 10%+ Owner | 09 Mar 2023, 16:43 |
| STIM | Neuronetics, Inc. | 17 Jan 2023 | 1 | -$18,375 | 4 | 10%+ Owner | 19 Jan 2023, 16:32 |
| STIM | Neuronetics, Inc. | 09 Jan 2023 | 5 | -$1,346,760 | 4 | 10%+ Owner | 13 Jan 2023, 16:32 |
| STIM | Neuronetics, Inc. | 03 Jan 2023 | 4 | -$647,894 | 4 | 10%+ Owner | 06 Jan 2023, 16:07 |
| STIM | Neuronetics, Inc. | 22 Dec 2022 | 3 | -$85,401 | 4 | 10%+ Owner | 27 Dec 2022, 15:58 |
| STIM | Neuronetics, Inc. | 19 Dec 2022 | 3 | -$1,283,033 | 4 | 10%+ Owner | 21 Dec 2022, 16:49 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30 Nov 2022 | 2 | -$2,077,532 | 4 | 10%+ Owner | 02 Dec 2022, 17:53 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10 Nov 2022 | 4 | -$1,334,879 | 4 | 10%+ Owner | 14 Nov 2022, 16:27 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 07 Nov 2022 | 3 | -$992,925 | 4/A | 10%+ Owner | 10 Nov 2022, 15:44 |
| STIM | Neuronetics, Inc. | 15 Jun 2022 | 3 | +$16,637 | 4 | 10%+ Owner | 21 Jun 2022, 16:37 |
| STIM | Neuronetics, Inc. | 10 Jun 2022 | 3 | +$24,601 | 4 | 10%+ Owner | 14 Jun 2022, 18:00 |
| STIM | Neuronetics, Inc. | 01 Jun 2022 | 1 | +$26,900 | 4 | 10%+ Owner | 03 Jun 2022, 16:28 |
| STIM | Neuronetics, Inc. | 26 May 2022 | 3 | +$25,912 | 4 | 10%+ Owner | 31 May 2022, 18:37 |
| STIM | Neuronetics, Inc. | 23 May 2022 | 3 | +$88,189 | 4 | 10%+ Owner | 25 May 2022, 17:51 |
| STIM | Neuronetics, Inc. | 18 May 2022 | 3 | +$150,147 | 4 | 10%+ Owner | 20 May 2022, 17:58 |
| STIM | Neuronetics, Inc. | 10 May 2022 | 2 | +$260,017 | 4 | 10%+ Owner | 13 May 2022, 10:57 |
| STIM | Neuronetics, Inc. | 05 May 2022 | 3 | +$60,244 | 4 | 10%+ Owner | 09 May 2022, 19:32 |
| STIM | Neuronetics, Inc. | 02 May 2022 | 3 | +$100,814 | 4 | 10%+ Owner | 04 May 2022, 17:48 |
| STIM | Neuronetics, Inc. | 22 Apr 2022 | 3 | +$29,563 | 4 | 10%+ Owner | 26 Apr 2022, 16:39 |
| STIM | Neuronetics, Inc. | 19 Apr 2022 | 1 | +$595 | 4 | 10%+ Owner | 21 Apr 2022, 18:30 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13 Apr 2022 | 1 | -$74,761 | 4/A | 10%+ Owner | 20 Apr 2022, 18:10 |
| STIM | Neuronetics, Inc. | 11 Apr 2022 | 3 | +$393,903 | 4 | 10%+ Owner | 13 Apr 2022, 17:42 |
| STIM | Neuronetics, Inc. | 06 Apr 2022 | 1 | +$8,940 | 4 | 10%+ Owner | 08 Apr 2022, 17:49 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 06 Apr 2022 | 1 | +$15,465 | 4 | 10%+ Owner | 08 Apr 2022, 17:21 |
| STIM | Neuronetics, Inc. | 31 Mar 2022 | 2 | +$795,696 | 4 | 10%+ Owner | 04 Apr 2022, 20:45 |
| STIM | Neuronetics, Inc. | 25 Mar 2022 | 2 | +$179,996 | 4 | 10%+ Owner | 29 Mar 2022, 19:58 |
| STIM | Neuronetics, Inc. | 18 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 28 Mar 2022, 17:02 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 Mar 2022 | 2 | +$487,788 | 4/A | 10%+ Owner | 21 Mar 2022, 19:30 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 15 Mar 2022, 20:17 |
| LEE | LEE ENTERPRISES, Inc | 14 May 2021 | 1 | -$9,021 | 4 | 10%+ Owner | 14 May 2021, 17:54 |
| LEE | LEE ENTERPRISES, Inc | 11 May 2021 | 0 | $0 | 3 | 10%+ Owner | 14 May 2021, 17:50 |