| 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 | 30 Sep 2021 | By CTVC, LLC |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 571,850 | $9,498,429 | $16.61 | 30 Sep 2021 | By FTVC, LLC |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 91,808 | $1,524,931 | $16.61 | 30 Sep 2021 | Direct |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 0 | $16.61 | 31 Dec 2020 | By LIVC 1, LLC | |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 0 | $16.61 | 31 Dec 2020 | By LIVC 2, LLC | |
| Natural Grocers by Vitamin Cottage, Inc. | 13D Group Member | Common Stock | 0 | $16.61 | 31 Dec 2020 | By ZIVC, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 30 Sep 2021 | 3 | $0 | 5 | 13D Group Member | 10 Dec 2021, 16:01 |