TARBOX ANDREA K reported 2 transactions at SOLO BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/5/2026ACC: 0001385769-26-000002
-274.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
274.00 acquired · 548.00 disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+274.00
Price / share
—
Trade value
—
% of position
6.7%
12/31/2025
4.10K→4.37K
Class B Common Stock
Direct
Shares
−274.00
Price / share
—
Trade value
—
% of position
New position
12/31/2025
274.00→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/31/2025 | C · Conversion | +274.00 | — | — | 6.7% | 4.10K | 4.37K |
| Class B Common Stock Direct | 12/31/2025 | J · J | −274.00 | — | — | New position | 274.00 | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
LLC Interests
Direct
Converts to
Class A Common Stock
274.00 shares
Shares
−274.00
Strike price
Held after
0.00
Exercisable
—
12/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Interests Direct | Class A Common Stock274.00 shares | 12/31/2025 | J · J | −274.00 | — | 0.00 |