Omni Retail Enterprises, LLC - 20 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: 20 Sep 2024
Net transactions value: -$114,715
Form type: 4
Filing time: 24 Sep 2024, 20:45:03 UTC
Previous filing: 20 Sep 2024
Next filing: 30 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	$1,002	-200	-0.02%	$5.01	941,196	20 Sep 2024	Direct	F1
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$1,503	-300	-0.03%	$5.01	940,896	20 Sep 2024	Direct
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$494	-100	-0.01%	$4.94	940,796	20 Sep 2024	Direct
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$2,963	-600	-0.06%	$4.94	940,196	20 Sep 2024	Direct
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$512	-100	-0.01%	$5.12	940,096	20 Sep 2024	Direct
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$204	-42	-0%	$4.85	940,054	20 Sep 2024	Direct
transaction	WHLM	Common Stock, par value $0.01 per share	Sale	$108,037	-23,710	-2.5%	$4.56	916,344	24 Sep 2024	Direct	F2

* 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 $4.4300 to $4.7500, 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.

Content

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.

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.4300 to $4.7500, 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.