| May 21, 2025 |
HNST
|
S |
34,389 |
$5.32 |
$182,949 |
883,153
Direct
|
-3.75%
|
Disposed |
-5.2%
(price as of 2026-08-19)
|
| March 7, 2025 |
HNST
|
S |
43,211 |
$4.91 |
$212,166 |
917,542
Direct
|
-4.50%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| Nov. 20, 2024 |
HNST
|
S |
27,004 |
$7.10 |
$191,728 |
960,753
Direct
|
-2.73%
|
Disposed |
-28.9%
(price as of 2026-08-19)
|
| Aug. 21, 2024 |
HNST
|
S |
75,656 |
$4.28 |
$323,808 |
987,757
Direct
|
-7.11%
|
Disposed |
17.9%
(price as of 2026-08-19)
|
| Feb. 29, 2024 |
HNST
|
A |
236,056 |
— |
— |
1,063,413
Direct
|
+28.53%
|
Acquired |
(price as of 2026-08-19)
|
| April 8, 2023 |
DLTH
|
F |
1,279 |
$6.26 |
$8,007 |
178,988
Direct
|
-0.71%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| April 4, 2023 |
DLTH
|
F |
1,332 |
$6.31 |
$8,405 |
180,267
Direct
|
-0.73%
|
Disposed |
-36.6%
(price as of 2026-08-19)
|
| March 22, 2023 |
DLTH
|
F |
1,087 |
$6.21 |
$6,750 |
81,037
Direct
|
-1.32%
|
Disposed |
-35.6%
(price as of 2026-08-19)
|
| March 13, 2023 |
DLTH
|
A |
33,521 |
— |
— |
181,599
Direct
|
+22.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2023 |
DLTH
|
A |
67,041 |
— |
— |
148,078
Direct
|
+82.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2023 |
DLTH
|
F |
1,644 |
$6.92 |
$11,376 |
82,124
Direct
|
-1.96%
|
Disposed |
-42.2%
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
DLTH
|
A |
4 |
$5.25 |
$21 |
83,768
Direct
|
0.00%
|
Acquired |
-23.8%
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
DLTH
|
A |
1,000 |
$5.25 |
$5,250 |
84,764
Direct
|
+1.19%
|
Acquired |
-23.8%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
DLTH
|
A |
995 |
$5.98 |
$5,950 |
83,764
Direct
|
+1.20%
|
Acquired |
-33.1%
(price as of 2026-08-19)
|
| June 30, 2022 |
DLTH
|
A |
599 |
$8.11 |
$4,858 |
82,769
Direct
|
+0.73%
|
Acquired |
-50.7%
(price as of 2026-08-19)
|
| April 8, 2022 |
DLTH
|
F |
1,289 |
$12.32 |
$15,880 |
82,170
Direct
|
-1.54%
|
Disposed |
-67.5%
(price as of 2026-08-19)
|
| April 4, 2022 |
DLTH
|
A |
17,124 |
— |
— |
83,459
Direct
|
+25.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2022 |
DLTH
|
A |
523 |
$10.40 |
$5,439 |
66,335
Direct
|
+0.79%
|
Acquired |
-61.5%
(price as of 2026-08-19)
|
| March 22, 2022 |
DLTH
|
F |
932 |
$13.31 |
$12,405 |
65,812
Direct
|
-1.40%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 8, 2022 |
DLTH
|
F |
960 |
$12.62 |
$12,115 |
66,744
Direct
|
-1.42%
|
Disposed |
-68.3%
(price as of 2026-08-19)
|
| Feb. 3, 2022 |
DLTH
|
F |
1,644 |
$14.43 |
$23,723 |
67,704
Direct
|
-2.37%
|
Disposed |
-72.3%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
DLTH
|
A |
456 |
$11.80 |
$5,381 |
69,348
Direct
|
+0.66%
|
Acquired |
-66.1%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
DLTH
|
A |
465 |
$11.59 |
$5,389 |
68,892
Direct
|
+0.68%
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| June 30, 2021 |
DLTH
|
A |
346 |
$13.59 |
$4,702 |
68,427
Direct
|
+0.51%
|
Acquired |
-70.6%
(price as of 2026-08-19)
|
| April 8, 2021 |
DLTH
|
F |
1,281 |
$16.46 |
$21,085 |
68,081
Direct
|
-1.85%
|
Disposed |
-75.7%
(price as of 2026-08-19)
|
| March 31, 2021 |
DLTH
|
A |
440 |
$9.21 |
$4,052 |
69,362
Direct
|
+0.64%
|
Acquired |
-56.6%
(price as of 2026-08-19)
|
| March 22, 2021 |
DLTH
|
A |
11,651 |
— |
— |
68,922
Direct
|
+20.34%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
DLTH
|
F |
1,081 |
$14.35 |
$15,512 |
57,271
Direct
|
-1.85%
|
Disposed |
-72.1%
(price as of 2026-08-19)
|
| Feb. 3, 2021 |
DLTH
|
F |
1,644 |
$14.05 |
$23,098 |
58,352
Direct
|
-2.74%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
DLTH
|
A |
496 |
$8.98 |
$4,454 |
64,935
Direct
|
+0.77%
|
Acquired |
-55.5%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
DLTH
|
A |
506 |
$6.28 |
$3,178 |
64,439
Direct
|
+0.79%
|
Acquired |
-36.3%
(price as of 2026-08-19)
|
| July 24, 2020 |
DLTH
|
F |
4,939 |
$7.44 |
$36,746 |
59,996
Direct
|
-7.61%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| June 30, 2020 |
DLTH
|
A |
1,000 |
$3.00 |
$3,000 |
63,933
Direct
|
+1.59%
|
Acquired |
33.3%
(price as of 2026-08-19)
|
| April 8, 2020 |
DLTH
|
F |
1,502 |
$3.86 |
$5,798 |
62,933
Direct
|
-2.33%
|
Disposed |
3.6%
(price as of 2026-08-19)
|
| March 31, 2020 |
DLTH
|
A |
1,000 |
$3.41 |
$3,410 |
64,435
Direct
|
+1.58%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| March 8, 2020 |
DLTH
|
F |
1,151 |
$6.58 |
$7,574 |
63,435
Direct
|
-1.78%
|
Disposed |
-39.2%
(price as of 2026-08-19)
|
| Feb. 3, 2020 |
DLTH
|
A |
17,627 |
— |
— |
64,586
Direct
|
+37.54%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
DLTH
|
A |
261 |
$7.21 |
$1,882 |
46,959
Direct
|
+0.56%
|
Acquired |
-44.5%
(price as of 2026-08-19)
|
| Oct. 4, 2019 |
DLTH
|
P |
2,500 |
$8.24 |
$20,600 |
46,698
Direct
|
+5.66%
|
Acquired |
-51.5%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
DLTH
|
A |
641 |
$7.21 |
$4,622 |
44,198
Direct
|
+1.47%
|
Acquired |
-44.5%
(price as of 2026-08-19)
|
| June 28, 2019 |
DLTH
|
A |
342 |
$11.55 |
$3,950 |
43,557
Direct
|
+0.79%
|
Acquired |
-65.4%
(price as of 2026-08-19)
|
| April 8, 2019 |
DLTH
|
A |
16,102 |
— |
— |
42,997
Direct
|
+59.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2019 |
DLTH
|
A |
218 |
$20.26 |
$4,417 |
43,215
Direct
|
+0.51%
|
Acquired |
-80.3%
(price as of 2026-08-19)
|
| March 8, 2019 |
DLTH
|
F |
1,049 |
$22.44 |
$23,540 |
26,895
Direct
|
-3.75%
|
Disposed |
-82.2%
(price as of 2026-08-19)
|
| March 8, 2018 |
DLTH
|
A |
12,336 |
— |
— |
27,769
Direct
|
+79.93%
|
Acquired |
(price as of 2026-08-19)
|
| July 24, 2017 |
DLTH
|
A |
15,433 |
— |
— |
15,433
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|