Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DXLG | Common Stock | Sale | -$1M | -150K | -1.52% | $6.68 | 9.72M | Nov 16, 2022 | By Limited Partnerships | F1, F2, F3 |
Id | Content |
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F1 | This is a weighted average price. |
F2 | AWM Investment Company, Inc., a Delaware corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP), Special Situations Cayman Fund, L.P. (Cay) and Special Situations Private Equity Fund, L.P. (SSPE). (SSPE and together with SSFQP and Cay, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 5,918,525 shares of Common Stock of the Issuer (the Shares) held by SSFQP, 1,857,880 Shares held by Cay and 1,944,029 Shares held by SSPE. |
F3 | AWM Investment Company, Inc., a Delaware corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP), Special Situations Cayman Fund, L.P. (Cay) and Special Situations Private Equity Fund, L.P. (SSPE). (SSPE and together with SSFQP and Cay, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 5,918,525 shares of Common Stock of the Issuer (the Shares) held by SSFQP, 1,857,880 Shares held by Cay and 1,944,029 Shares held by SSPE. |