| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HKHC | Common Stock | Purchase | $208 | +8 | +0% | $26.00 | 248,608 | 06 Sep 2024 | Direct | F1 |
| holding | HKHC | Common Stock | 8,216,437 | 06 Sep 2024 | Horizon Common Inc. | F2 | |||||
| holding | HKHC | Common Stock | 6,900 | 06 Sep 2024 | Kinetics Institutional Partners LP | F3 | |||||
| holding | HKHC | Common Stock | 5,810 | 06 Sep 2024 | Kinetics Partners LP | F3 | |||||
| holding | HKHC | Common Stock | 951 | 06 Sep 2024 | Horizon Kinetics Asset Management LLC | F3 | |||||
| holding | HKHC | Common Stock | 823,863 | 06 Sep 2024 | FRMO Corp. | F4 | |||||
| holding | HKHC | Common Stock | 3 | 06 Sep 2024 | Spouse |
| Id | Content |
|---|---|
| F1 | Mr. Stahl received 248,460 shares on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc (HKHC). Of the shares reported, only 148 are available for trading. |
| F2 | 8,214,337 of the 8,216,437 shares reported, which were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (HKHC), and are not available for trading. Mr. Stahl owns approximately 21% of the shares reported and exercises discretion over shares of the Issuer. He disclaims beneficial ownership over the remaining shares. |
| F3 | Mr. Stahl exercises discretion over shares of the issuer and disclaims beneficial ownership except to the extent of his pecuniary interest. |
| F4 | The shares were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (HKHC) and are not available for trading. Mr. Stahl owns approximately 16% of the shares reported and exercises discretion over shares of the Issuer. He disclaims beneficial ownership over the remaining shares. |