| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 1,037,939 | $17,240,167 | $16.61 | 17 Mar 2022 | By CTVC, LLC |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 103,745 | $1,723,204 | $16.61 | 17 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 17 Mar 2022 | 0 | $0 | 3 | 13D Group Member | 18 Mar 2022, 18:00 |