Omni Holdings Management, LLC's Form 4 filing
Wilhelmina International, Inc. (WHLM) · filed Sep 30, 2024
- Accession no.
- 0001104659-24-104487
- Filed
- Sep 30, 2024
- Trade date
- Sep 13-24, 2024
- Filing delay
- 17 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 21 non-derivative transactions. Open-market sales total $162.7K. It was filed 17 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Omni Holdings Management, LLCCIK 0002038778 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $5.06 | −$506 | 949,900 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −126 | $5.05 | −$636.3 | 949,774 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −1 | $5.05 | −$5.05 | 949,773 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −773 | $5.05 | −$3,903.65 | 949,000 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −829 | $6.00 | −$4,974 | 948,171 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −271 | $6.00 | −$1,626 | 947,900 | Indirect | |
| Sep 17, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −900 | $6.00 | −$5,400 | 947,000 | Indirect | |
| Sep 18, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −5,551 | $5.51F2 | −$30,586.01 | 941,449 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −2 | $5.00 | −$10 | 941,447 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −39 | $5.12 | −$199.68 | 941,408 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −1 | $5.00 | −$5 | 941,407 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −2 | $5.00 | −$10 | 941,405 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −3 | $5.02 | −$15.06 | 941,402 | Indirect | |
| Sep 19, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −6 | $5.12 | −$30.72 | 941,396 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $5.01 | −$1,002 | 941,196 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $5.01 | −$1,503 | 940,896 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $4.94 | −$494 | 940,796 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $4.94 | −$2,964 | 940,196 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $5.12 | −$512 | 940,096 | Indirect | |
| Sep 20, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −42 | $4.85 | −$203.7 | 940,054 | Indirect | |
| Sep 24, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −23,710 | $4.56F3 | −$108,117.6 | 916,344 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.2500 to $5.7830, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.4300 to $4.7500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) of this Form 4.
Referenced by the price of 1 transaction in Table I.