OMNI HOLDINGS MANAGEMENT, LLC - 13 Sep 2024 Form 4 Insider Report for Wilhelmina International, Inc. (WHLM)

Role
10%+ Owner
Signature
/s/ Rajesh Gupta, as an authorized signatory of OHM
Issuer symbol
WHLM
Transactions as of
13 Sep 2024
Net transactions value
-$162,633
Form type
4
Filing time
30 Sep 2024, 19:52:53 UTC
Previous 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 $506 -100 -0.01% $5.06 949,900 13 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $636 -126 -0.01% $5.05 949,774 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $5.05 -1 -0% $5.05 949,773 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $3,904 -773 -0.08% $5.05 949,000 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $4,974 -829 -0.09% $6.00 948,171 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $1,626 -271 -0.03% $6.00 947,900 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $5,400 -900 -0.09% $6.00 947,000 17 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $30,597 -5,551 -0.59% $5.51 941,449 18 Sep 2024 By: Omni Retail Enterprises, LLC F1, F2
transaction WHLM Common Stock, par value $0.01 per share Sale $10 -2 -0% $5.00 941,447 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $200 -39 -0% $5.12 941,408 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $5 -1 -0% $5.00 941,407 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $10 -2 -0% $5.00 941,405 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $15.06 -3 -0% $5.02 941,402 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $30.72 -6 -0% $5.12 941,396 19 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $1,002 -200 -0.02% $5.01 941,196 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $1,503 -300 -0.03% $5.01 940,896 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $494 -100 -0.01% $4.94 940,796 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $2,963 -600 -0.06% $4.94 940,196 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $512 -100 -0.01% $5.12 940,096 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $204 -42 -0% $4.85 940,054 20 Sep 2024 By: Omni Retail Enterprises, LLC F1
transaction WHLM Common Stock, par value $0.01 per share Sale $108,037 -23,710 -2.5% $4.56 916,344 24 Sep 2024 By: Omni Retail Enterprises, LLC F1, F3
* 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"). Effective February 22, 2024, Omni Holdings Management, LLC ("OHM") became the sole manager of ORE. Mr. Rajesh Gupta is the sole member of OHM. ORE and Mr. Gupta have previously filed Form 4s with respect to the transactions reported herein. OHM disclaims beneficial ownership of all securities reported herein, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that OHM 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 Person undertakes 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.
F3 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 Person undertakes 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 (3) of this Form 4.