| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HTLD | Common Stock | Purchase | $86.9K | +8.09K | +0.96% | $10.74 | 849K | May 3, 2024 | Trustee of Trust | F1, F2, F3 |
| holding | HTLD | Common Stock | 1.45M | May 3, 2024 | Trustee of Trust | F4, F5 | |||||
| holding | HTLD | Common Stock | 17.1M | May 3, 2024 | Direct | F6 | |||||
| holding | HTLD | Common Stock | 4.28M | May 3, 2024 | Co-Trustee of Trust | F7 | |||||
| holding | HTLD | Common Stock | 38.4K | May 3, 2024 | Trustee of Trusts | F8 | |||||
| holding | HTLD | Common Stock | 38.4K | May 3, 2024 | Trustee of Trusts | F9 | |||||
| holding | HTLD | Common Stock | 5M | May 3, 2024 | Co-Trustee of Trust | F10 | |||||
| holding | HTLD | Common Stock | 7.81K | May 3, 2024 | By Spouse | F11 | |||||
| holding | HTLD | Common Stock | 1.94M | May 3, 2024 | Co-General Partner of Partnership | F12 |
| Id | Content |
|---|---|
| F1 | The price reflects a weighted average purchase price for multiple transactions ranging from 10.7200 to 10.7500 per share, inclusive. The reporting person undertakes to provide upon request by the SEC staff, the issuer, or a stockholder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F2 | Share amount updated to reflect a change in form of beneficial ownership between directly owned by Julie Durr and owned by the Julie J. Durr Revocable Trust. |
| F3 | Julie Durr is the trustee of the Julie J. Durr Revocable Trust with voting and dispositive power. |
| F4 | Share amount updated to reflect a change in form of beneficial ownership between directly owned by Angela Janssen and owned by the Angela K. Janssen Revocable Trust. |
| F5 | Angela Janssen is the trustee of the Angela K. Janssen Revocable Trust with voting and dispositive power. |
| F6 | Michael Gerdin, Mrs. Durr, Mrs. Janssen, and Mrs. Gerdin serve as co-trustees over shares held by the Ann S. Gerdin Revocable Trust. As co-trustees, they have shared voting and dispositive powers with respect to this trust. Beneficial ownership is disclaimed for Mr. Gerdin, Mrs. Durr, and Mrs. Janssen. |
| F7 | Mr. Gerdin, Mrs. Durr, and Mrs. Janssen are the beneficiaries of the 2009 Gerdin Heartland Trust. Mr. Gerdin, Mrs. Durr, and Mrs. Janssen serve as co-trustees over shares held by the trust. Beneficial ownership is disclaimed with respect to this trust because none of the trustees have the power to vote or dispose shares without consent of the other two trustees. |
| F8 | Mrs. Janssen is the trustee of trusts created for the benefit of her children. As trustee, Mrs. Janssen has voting and dispositive powers with respect to this trust. Beneficial ownership is disclaimed. |
| F9 | Mrs. Durr is the trustee of trusts created for the benefit of her children. As trustee, Mrs. Durr has voting and dispositive powers with respect to this trust. Beneficial ownership is disclaimed. |
| F10 | Mr. Gerdin, Mrs. Durr, and Mrs. Janssen are the beneficiaries of the 2007 Gerdin Heartland Trust. Mr. Gerdin, Mrs. Durr, and Mrs. Janssen serve as co-trustees over shares held by the trust. Beneficial ownership is disclaimed with respect to this trust because none of the trustees have the power to vote or dispose shares without the consent of the other two trustees. |
| F11 | Mrs. Janssen's husband owns these shares. Beneficial ownership of these shares is disclaimed. |
| F12 | The Ann S. Gerdin Revocable Trust, Mr. Gerdin, Mrs. Durr, and Mrs. Janssen are co-general partners of Gerdin Family Investments LP. None of the Ann S. Gerdin Revocable Trust, Mr. Gerdin, Mrs. Durr, or Mrs. Janssen has voting and dispositive powers with respect to this partnership without consent of the majority of the other co-general partners. Beneficial ownership is disclaimed except to the extent of each such reporting person's percentage ownership of general and limited partner shares in the partnership. |