Omni Retail Enterprises, LLC - 13 Sep 2024 Form 4 Insider Report for Wilhelmina International, Inc. (WHLM)

Role
10%+ Owner
Signature
/s/ Rajesh Gupta, for himself and as an authorized signatory of ORE
Issuer symbol
WHLM
Transactions as of
13 Sep 2024
Net transactions value
-$47,919
Form type
4
Filing time
20 Sep 2024, 17:41:08 UTC
Previous filing
28 Mar 2024
Next filing
24 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WHLM Common Stock, par value $0.01 per share Sale $506 -100 -0.01% $5.06 949,900 13 Sep 2024 Direct F1
transaction WHLM Common Stock, par value $0.01 per share Sale $636 -126 -0.01% $5.05 949,774 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $5.05 -1 -0% $5.05 949,773 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $3,904 -773 -0.08% $5.05 949,000 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $4,974 -829 -0.09% $6.00 948,171 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $1,626 -271 -0.03% $6.00 947,900 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $5,400 -900 -0.09% $6.00 947,000 17 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $30,597 -5,551 -0.59% $5.51 941,449 18 Sep 2024 Direct F2
transaction WHLM Common Stock, par value $0.01 per share Sale $10 -2 -0% $5.00 941,447 19 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $200 -39 -0% $5.12 941,408 19 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $5 -1 -0% $5.00 941,407 19 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $10 -2 -0% $5.00 941,405 19 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $15.06 -3 -0% $5.02 941,402 19 Sep 2024 Direct
transaction WHLM Common Stock, par value $0.01 per share Sale $30.72 -6 -0% $5.12 941,396 19 Sep 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All securities reported in this Form 4 are beneficially owned directly by Omni Retail Enterprises, LLC ("ORE"). Omni Holdings Management, LLC ("OHM") is the sole manager of ORE. Mr. Rajesh Gupta is the sole member of OHM. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.2500 to $5.7830, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) of this Form 4.