Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STTK | Common Stock | Other | $0 | -629K | -92.27% | $0.00 | 52.7K | May 13, 2021 | See Footnote | F1, F2 |
transaction | STTK | Common Stock | Other | $0 | -16.4K | -100% | $0.00* | 0 | May 13, 2021 | See Footnote | F3, F4 |
transaction | STTK | Common Stock | Other | $0 | -27.2K | -100% | $0.00* | 0 | May 13, 2021 | See Footnote | F5, F6 |
transaction | STTK | Common Stock | Other | $0 | +138K | +446.52% | $0.00 | 168K | May 13, 2021 | Direct | F1 |
transaction | STTK | Common Stock | Other | $0 | +6.35K | +3.77% | $0.00 | 175K | May 13, 2021 | Direct | F3 |
transaction | STTK | Common Stock | Other | $0 | +6.59K | +3.77% | $0.00 | 181K | May 13, 2021 | Direct | F5 |
holding | STTK | Common Stock | 87.1K | May 13, 2021 | See Footnote | F7 |
Id | Content |
---|---|
F1 | Represents a pro rata distribution, and not a purchase or sale, without additional consideration by Lennox Dallas Partners, LP ("Lennox Partners") to its limited partners. |
F2 | These shares are held directly by Lennox Partners. The Reporting Person is the vice president of RS Holdings, Inc., the general partner of Lennox Partners. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except the extent of his pecuniary interest therein. |
F3 | Represents a pro rata distribution, and not a purchase or sale, without additional consideration by Lennox Dallas Holdings, LLC - Series 3 ("Lennox Series 3") to its limited partners. |
F4 | These shares are held directly by Lennox Series 3. The Reporting Person is the Manager of Lennox Series 3. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except the extent of his pecuniary interest therein. |
F5 | Represents a pro rata distribution, and not a purchase or sale, without additional consideration by Lennox Dallas Holdings, LLC - Series 9 ("Lennox Series 9") to its limited partners. |
F6 | These shares are held directly by Lennox Series 9. The Reporting Person is the Manager of Lennox Series 9. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except the extent of his pecuniary interest therein. |
F7 | These shares are held directly by Lennox Dallas Holdings, LLC - Series 10. The Reporting Person is the Manager of Lennox Dallas Holdings, LLC - Series 10. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except the extent of his pecuniary interest therein. |