| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HKHC | Common Stock | Purchase | $300 | +8 | +0% | $37.50 | 249K | Nov 20, 2024 | Direct | F1 |
| transaction | HKHC | Common Stock | Purchase | $225 | +6 | +0% | $37.50 | 8.22M | Nov 20, 2024 | Horizon Common Inc. | F2 |
| holding | HKHC | Common Stock | 5 | Nov 20, 2024 | Spouse | ||||||
| holding | HKHC | Common Stock | 824K | Nov 20, 2024 | FRMO Corp. | F3 | |||||
| holding | HKHC | Common Stock | 6.9K | Nov 20, 2024 | Kinetics Institutional Partners LP | F4 | |||||
| holding | HKHC | Common Stock | 5.81K | Nov 20, 2024 | Kinetics Partners LP | F4 | |||||
| holding | HKHC | Common Stock | 951 | Nov 20, 2024 | Horizon Kinetics Asset Management LLC | F4 |
| 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 190 are available for trading. |
| F2 | 8,214,337 of the 8,216,461 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), are not available for trading. Mr. Stahl owns approximately 21% of the shares reported and exercises discretion overshares of the Issuer. He disclaims beneficial ownership over the remaining shares. |
| F3 | 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. |
| F4 | Mr. Stahl exercises discretion over shares of the issuer and disclaims beneficial ownership except to the extent of his pecuniary interest. |