| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BATRA | Series A Common Stock | Purchase | $79,920 | +2,000 | +36% | $39.96 | 7,550 | 24 Jun 2024 | Direct | F1, F2 |
| holding | BATRA | Series A Common Stock | 23,800 | 24 Jun 2024 | Direct | F3 | |||||
| holding | BATRA | Series A Common Stock | 42,000 | 24 Jun 2024 | Direct | F4 | |||||
| holding | BATRA | Series A Common Stock | 15,000 | 24 Jun 2024 | By: Limited Partnership I | F5 | |||||
| holding | BATRA | Series A Common Stock | 12,500 | 24 Jun 2024 | By: Limited Partnership II | F5 | |||||
| holding | BATRA | Series A Common Stock | 3,800 | 24 Jun 2024 | By: Limited Partnership III | F5 | |||||
| holding | BATRA | Series A Common Stock | 20,000 | 24 Jun 2024 | By: Limited Partnership IV | F5 | |||||
| holding | BATRA | Series A Common Stock | 2,500 | 24 Jun 2024 | By: Limited Partnership V | F5 |
| Id | Content |
|---|---|
| F1 | Disgorgement was paid to the Issuer for a 01/22/2024 sale by a Limited Partnership pursuant to Section. 16. No further disgorgement is required for purchases above $37.75/share. |
| F2 | These shares are owned by Associated Capital Group, Inc. |
| F3 | These shares are owned by Mario J. Gabelli. |
| F4 | These shares are owned by GGCP, Inc. |
| F5 | GAMCO Investors, Inc. and Associated Capital Group, Inc. have less than a 100% interest in this entity; GGCP, Inc. has less than a 100% interest in GAMCO Investors, Inc. and Associated Capital Group, Inc.; and Mario J. Gabelli has less than a 100% interest in GGCP, Inc. The amount of securities reported as beneficially owned reflects the total amount of securities held by this entity which is greater that the Reporting Persons' indirect pecuniary interests. The Reporting Persons hereby disclaim ownership of these securities in excess of their pecuniary interests. |