Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PW | Common Stock | Other | $0 | +24.3K | +4.95% | $0.00 | 515K | Dec 21, 2023 | Direct | F1 |
transaction | PW | Common Stock | Other | $0 | -15.5K | -100% | $0.00* | 0 | Dec 21, 2023 | PW RO Holdings LLC | F3 |
transaction | PW | Common Stock | Other | $0 | -18.7K | -100% | $0.00* | 0 | Dec 21, 2023 | PW RO Holdings 2 LLC | F4 |
transaction | PW | Common Stock | Other | $0 | -14.4K | -100% | $0.00* | 0 | Dec 31, 2021 | PW RO Holdings 3 LLC | F5 |
holding | PW | Common Stock | 68.7K | Dec 21, 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. |