| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PW | Common Stock | Other | $0 | -136,344 | -88% | $0.000000 | 18,656 | 08 Oct 2021 | PW RO Holdings 2 LLC | F3, F4 |
| holding | PW | Common Stock | 428,217 | 08 Oct 2021 | Direct | ||||||
| holding | PW | Common Stock | 68,679 | 08 Oct 2021 | 13310 LMR2A, LLC | F1 | |||||
| holding | PW | Common Stock | 132,074 | 08 Oct 2021 | PW RO Holdings LLC | F2 | |||||
| holding | PW | Common Stock | 123,020 | 08 Oct 2021 | PW RO Holdings 3 LLC | F5 |
| Id | Content |
|---|---|
| F1 | Hudson Bay Partners, LP which is owned 100% by David H. Lesser acts as the Co-Managing Member of 13310 LMR2A LLC but disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. |
| F2 | Hudson Bay Partners, LP which is owned 100% by David H. Lesser acts as the Managing Member of PW RO Holdings LLC. but disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. |
| F3 | Distribution of shares to the equity holders of PW RO Holdings 2 LLC. |
| F4 | Hudson Bay Partners, LP, which is owned 100% by David H. Lesser acts as the Managing Member of PW RO Holdings 2 LLC but disclaims beneficial ownership of all shares except to the extent of any pecuniary interest therein. |
| F5 | Hudson Bay Partners, LP which is owned 100% by David H. Lesser acts as the Managing Member of PW RO Holdings 3 LLC but disclaims beneficial ownership of all shares except to the extent of any pecuniary interest therein. |