| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PW | Common Stock | Other | $0 | +24,261 | +4.9% | $0.000000 | 514,818 | 21 Dec 2023 | Direct | F1 |
| transaction | PW | Common Stock | Other | $0 | -15,458 | -100% | $0.000000* | 0 | 21 Dec 2023 | PW RO Holdings LLC | F3 |
| transaction | PW | Common Stock | Other | $0 | -18,656 | -100% | $0.000000* | 0 | 21 Dec 2023 | PW RO Holdings 2 LLC | F4 |
| transaction | PW | Common Stock | Other | $0 | -14,410 | -100% | $0.000000* | 0 | 31 Dec 2021 | PW RO Holdings 3 LLC | F5 |
| holding | PW | Common Stock | 68,679 | 21 Dec 2023 | 13310 LMR2A, LLC | F2 |
| Id | Content |
|---|---|
| F1 | Hudson Bay Partner, LP, which is owned 100% by David H. Lesser received 24,261 shares from the full distribution of PW RO Holdings LLC (7,729 shares), PW RO Holdings 2 LLC (9,328 shares) and PW RO Holdings 3 LLC (7,204 shares). |
| F2 | 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. |
| F3 | The transaction represents the distribution of all shares to the owners of PW RO Holdings LLC. |
| F4 | The transaction represents the distribution of all shares to the owners of PW RO Holdings 2 LLC. |
| F5 | The transaction represents the distribution of shares to the owners of PW RO Holdings 3 LLC. |