Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRO | Common Stock | Other | $0 | -26.1K | -100% | $0.00* | 0 | Dec 30, 2021 | By Taluswood Partners, L.P. | F1, F2 |
transaction | STRO | Common Stock | Other | $0 | +1.86K | +1.78% | $0.00 | 107K | Dec 30, 2021 | By William J. Newell Family Trust DTD 03/15/2019 | F3, F4 |
holding | STRO | Common Stock | 92.7K | Dec 30, 2021 | Direct | ||||||
holding | STRO | Common Stock | 10.6K | Dec 30, 2021 | By Newell Family Revocable Trust DTD 08/14/2008 | F5 |
Id | Content |
---|---|
F1 | Represents pro rata distributions to the limited partners of Taluswood Partners, L.P. ("Taluswood"). |
F2 | The reporting person is the general partner of Taluswood. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F3 | Represents shares received as a liquidating distribution from Taluswood. |
F4 | The securities are held of record by the reporting person as trustee of the William J. Newell Family Trust DTD 03/15/2019. |
F5 | The securities are held of record by the reporting person as trustee of the Newell Family Revocable Trust DTD 08/14/2008. |