股本结构
单位:万股
| 公告日期 | 2023-08-08 | 2023-07-14 | 2023-08-08 | 2023-05-10 | 2023-05-10 | 2023-04-07 |
|---|---|---|---|---|---|---|
| 证券总股本 | 3519.15 | 3518.78 | 3553.89 | 3517.26 | 3514.86 | 3514.86 |
| 普通股本 | 3519.15 | 3518.78 | 3553.89 | 3517.26 | 3514.86 | 3514.86 |
| 优先股 | 未披露 | 未披露 | 454.11 | 未披露 | 454.11 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2023-08-03 | 2023-07-10 | 2023-07-01 | 2023-05-05 | 2023-04-01 | 2023-03-17 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2023-08-08 | 3519.15 | 未披露 | 定期报告 | 2023-08-03 |
| 2023-07-14 | 3518.78 | 未披露 | 定期报告 | 2023-07-10 |
| 2023-08-08 | 3553.89 | 454.11 |
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From April 1, 2023 to July 1, 2023
Exercise of stock options
Stock-based compensation, net
|
2023-07-01 |
| 2023-05-10 | 3517.26 | 未披露 | 定期报告 | 2023-05-05 |
| 2023-05-10 | 3514.86 | 454.11 |
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From December 31, 2022 to April 1, 2023
Exercise of stock options
Stock-based compensation, net
|
2023-04-01 |
| 2023-04-07 | 3514.86 | 未披露 | 定期报告 | 2023-03-17 |
| 2023-02-28 | 3492.58 | 454.11 |
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From December 25, 2021 to December 31, 2022
Stock-based compensation, net
Exercise of stock options
Repurchase of common stock
|
2022-12-31 |
| 2022-11-03 | 3820.58 | 未披露 | 定期报告 | 2022-10-31 |
| 2022-11-03 | 3816.27 | 454.11 |
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From June 25, 2022 to September 24, 2022
Repurchase of common stock
Exercise of stock options
Stock-based compensation expense, net
|
2022-09-24 |
| 2022-08-04 | 4036.19 | 未披露 | 定期报告 | 2022-07-29 |
| 2022-08-04 | 4035.88 | 454.11 |
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From March 26, 2022 to June 25, 2022
Stock-based compensation expense, net
Issuance of common stock
|
2022-06-25 |
| 2022-04-22 | 4035.44 | 未披露 | 定期报告 | 2022-04-01 |
| 2022-05-05 | 4035.39 | 454.11 |
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From December 25, 2021 to March 26, 2022
Exercise of stock options
Stock-based compensation expense, net
Issuance of common stock
|
2022-03-26 |
| 2022-02-23 | 4029.82 | 未披露 | 定期报告 | 2022-02-18 |
| 2022-02-23 | 4029.67 | 454.11 |
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From December 26, 2020 to December 25, 2021
Exercise of stock options
Stock-based compensation, net
Issuance of Series A Preferred Stock
|
2021-12-25 |
| 2021-11-02 | 4029.55 | 未披露 | 定期报告 | 2021-10-29 |
| 2021-11-02 | 4023.73 | 454.11 |
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From June 26, 2021 to September 25, 2021
Stock-based compensation expense, net
|
2021-09-25 |
| 2021-08-03 | 4022.85 | 未披露 | 定期报告 | 2021-07-30 |
| 2021-08-03 | 4020.86 | 454.11 |
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From March 27, 2021 to June 26, 2021
Exercise of stock options
Stock-based compensation expense, net
|
2021-06-26 |
| 2021-06-25 | 4020.86 | 454.11 | 定期报告 | 2021-06-18 |
| 2021-05-06 | 4016.71 | 未披露 | 定期报告 | 2021-05-03 |
| 2021-05-06 | 4015.71 | 454.11 |
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From December 26, 2020 To March 22, 2021
Exercise of stock options
Stock-based compensation expense, net
Issuance of Series A Preferred Stock
|
2021-03-22 |
| 2021-03-10 | 4009.49 | 未披露 | 定期报告 | 2021-03-04 |
| 2021-03-10 | 4009.23 | 125.00 |
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From December 29, 2019 to December 26, 2020
Exercise of stock options
Stock-based compensation expense, net
Issuance of common stock
Conversion of preferred to common stock
Issuance of Series A Preferred Stock
|
2020-12-26 |
| 2020-11-04 | 4008.78 | 未披露 | 定期报告 | 2020-11-02 |
| 2020-11-04 | 4005.67 | 120.00 |
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From June 28, 2020 to September 26, 2020
Exercise of stock options
Stock-based compensation expense,net
Issuance of common stock
Issuance of Series A Preferred Stock
|
2020-09-26 |
| 2020-08-05 | 4002.96 | 未披露 | 定期报告 | 2020-08-03 |
| 2020-06-30 | 3936.14 | 未披露 |
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1.Common stock offered 4,200,000 shares of common stock.
2.The number of shares of common stock outstanding after this offering is based on 35,161,402 shares of common stock outstanding as of June 15, 2020.
|
2020-06-30 |
| 2020-08-05 | 3518.57 | 未披露 |
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From March 29, 2020 to June 27, 2020
Exercise of stock options
Stock-based compensation expense, net
Conversion of preferred to common stock
|
2020-06-27 |
| 2020-06-18 | 3516.14 | 未披露 | 定期报告 | 2020-06-15 |
| 2020-05-21 | 3514.87 | 未披露 | 定期报告 | 2020-05-12 |
| 2020-04-27 | 3514.87 | 未披露 | 定期报告 | 2020-04-10 |
| 2020-06-18 | 2965.31 | 109.91 |
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From December 28, 2019 to March 28, 2020
Stock-based compensation expense, net
Issuance of common stock
Conversion of preferred to common stock
|
2020-03-28 |
| 2020-01-31 | 2060.42 | 188.67 | 定期报告 | 2020-01-24 |
| 2020-04-24 | 1825.02 | 188.67 |
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From May 1, 2019 to December 28, 2019
Exercise of stock options
Stock-based compensation, net of taxes
Issuance of common stock related to Buddy's Acquisition
Issuance of common stock related to Sears Outlet Acquisition
Issuance of common stock related to Vitamin Shoppe Acquisition
Tender Offer
Buddy's Acquisition - issuance of Preferred Stock and New Holdco LLC units, net of taxes
Buddy's Partners Acquisition - issuance of Preferred Stock and New Holdco LLC units
|
2019-12-28 |
| 2019-12-10 | 1970.35 | 未披露 | 定期报告 | 2019-12-06 |
| 2020-01-08 | 2406.07 | 未披露 |
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from June 29, 2019 to September 28, 2019
Issuance of shares
Cancellation of restricted shares
Purchases of treasury stock
Issuance of shares under employee stock purchase plan
|
2019-09-28 |
| 2020-01-08 | 2397.40 | 未披露 | 定期报告 | 2018-12-29 |
| 2018-04-27 | 1302.30 | 未披露 | 定期报告 | 2018-04-23 |
| 2017-09-11 | 1288.35 | 未披露 | 定期报告 | 2017-09-01 |
| 2017-07-07 | 1288.26 | 0.0010 |
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from May 1, 2016 to April 30, 2017
Shares issued
Repurchase of common stock
Vesting of restricted stock
Converted Class B shares to Class A shares
|
2017-04-30 |
| 2017-03-09 | 1288.26 | 未披露 | 定期报告 | 2017-03-02 |
| 2017-03-09 | 1288.12 | 0.0010 |
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From January 31,2016 to January 31,2017
Class A common stock issued from the vesting of restricted stock and as Board of Directors compensation
Class B common stock converted to Class A common shares
Class A common stock repurchased
|
2017-01-31 |
| 2016-12-09 | 1291.08 | 未披露 | 定期报告 | 2016-11-30 |
| 2016-12-09 | 1290.94 | 0.0010 |
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From April 30, 2016 to October 31, 2016
Class A common stock issued from the vesting of restricted stock and as Board of Directors compensation
Class B common stock converted to Class A common shares
Class A common stock repurchased
|
2016-10-31 |
| 2016-09-02 | 1289.60 | 未披露 | 定期报告 | 2016-08-25 |
| 2016-09-02 | 1289.48 | 0.0010 | 定期报告 | 2016-07-31 |
| 2016-06-29 | 1289.48 | 未披露 | 定期报告 | 2016-06-20 |
| 2016-06-29 | 1289.33 | 0.0010 |
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From May 1, 2015 to April 30, 2016
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
|
2016-04-30 |
| 2016-03-08 | 1287.18 | 未披露 | 定期报告 | 2016-03-01 |
| 2016-03-08 | 1286.96 | 0.0010 | 定期报告 | 2016-01-31 |
| 2015-12-09 | 1277.21 | 未披露 | 定期报告 | 2015-12-03 |
| 2015-12-09 | 1277.02 | 0.0010 | 定期报告 | 2015-10-31 |
| 2015-09-03 | 1277.83 | 未披露 | 定期报告 | 2015-08-26 |
| 2015-09-03 | 1277.66 | 0.0010 | 定期报告 | 2015-07-31 |
| 2015-08-10 | 1277.66 | 未披露 | 定期报告 | 2015-07-24 |
| 2015-07-01 | 1282.07 | 未披露 | 定期报告 | 2015-06-23 |
| 2015-07-01 | 1280.52 | 0.0010 |
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From May 1, 2014 to April 30, 2015
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
|
2015-04-30 |
| 2015-03-06 | 1268.65 | 未披露 | 定期报告 | 2015-02-27 |
| 2015-03-06 | 1268.57 | 0.0010 | 定期报告 | 2015-01-31 |
| 2014-12-08 | 1268.31 | 未披露 | 定期报告 | 2014-12-01 |
| 2014-12-08 | 1260.48 | 0.0010 |
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From April 30, 2014 to October 31, 2014
Proceeds from exercise of stock options
Payments for repurchased shares
Tax benefit of stock option exercises
Class A common shares repurchased
|
2014-10-31 |
| 2014-11-21 | 1360.04 | 0.0010 | 定期报告 | 2014-10-22 |
| 2014-09-03 | 1271.21 | 0.0010 | 定期报告 | 2014-07-31 |
| 2014-08-15 | 1369.54 | 未披露 | 定期报告 | 2014-07-25 |
| 2014-06-26 | 1254.38 | 未披露 | 定期报告 | 2014-06-19 |
| 2014-06-26 | 1330.92 | 0.0010 |
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from May 1, 2013 to April 30, 2014
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
|
2014-04-30 |
| 2014-03-13 | 1305.33 | 0.0010 | 定期报告 | 2014-01-31 |
| 2013-12-13 | 1293.77 | 0.0010 | 定期报告 | 2013-10-31 |
| 2013-10-11 | 1292.33 | 未披露 | 定期报告 | 2013-09-16 |
| 2013-10-18 | 1292.33 | 0.0010 | 定期报告 | 2013-07-31 |
| 2013-10-01 | 1287.51 | 0.0010 |
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from May 1, 2012 to April 30, 2013
Exercise of stock options
Repurchase of common stock
Conversion of preferred stock to common stock
|
2013-04-30 |
| 2013-03-12 | 1297.89 | 0.0010 | 定期报告 | 2013-01-31 |
| 2012-12-04 | 1299.49 | 0.0010 | 定期报告 | 2012-10-31 |
| 2012-10-15 | 1302.58 | 未披露 | 定期报告 | 2012-09-30 |
| 2012-09-28 | 1303.23 | 未披露 | 定期报告 | 2012-09-19 |
| 2012-08-29 | 1304.15 | 0.0010 | 定期报告 | 2012-07-31 |
| 2012-07-09 | 1304.12 | 未披露 | 定期报告 | 2012-06-30 |
| 2012-07-09 | 1124.40 | 17.03 |
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from May 1, 2011 to April 30, 2012
Exercise of stock options
Repurchase of common stock
|
2012-04-30 |
From April 1, 2023 to July 1, 2023
Exercise of stock options
Stock-based compensation, net
From December 31, 2022 to April 1, 2023
Exercise of stock options
Stock-based compensation, net
From December 25, 2021 to December 31, 2022
Stock-based compensation, net
Exercise of stock options
Repurchase of common stock
From June 25, 2022 to September 24, 2022
Repurchase of common stock
Exercise of stock options
Stock-based compensation expense, net
From March 26, 2022 to June 25, 2022
Stock-based compensation expense, net
Issuance of common stock
From December 25, 2021 to March 26, 2022
Exercise of stock options
Stock-based compensation expense, net
Issuance of common stock
From December 26, 2020 to December 25, 2021
Exercise of stock options
Stock-based compensation, net
Issuance of Series A Preferred Stock
From June 26, 2021 to September 25, 2021
Stock-based compensation expense, net
From March 27, 2021 to June 26, 2021
Exercise of stock options
Stock-based compensation expense, net
From December 26, 2020 To March 22, 2021
Exercise of stock options
Stock-based compensation expense, net
Issuance of Series A Preferred Stock
From December 29, 2019 to December 26, 2020
Exercise of stock options
Stock-based compensation expense, net
Issuance of common stock
Conversion of preferred to common stock
Issuance of Series A Preferred Stock
From June 28, 2020 to September 26, 2020
Exercise of stock options
Stock-based compensation expense,net
Issuance of common stock
Issuance of Series A Preferred Stock
1.Common stock offered 4,200,000 shares of common stock.
2.The number of shares of common stock outstanding after this offering is based on 35,161,402 shares of common stock outstanding as of June 15, 2020.
From March 29, 2020 to June 27, 2020
Exercise of stock options
Stock-based compensation expense, net
Conversion of preferred to common stock
From December 28, 2019 to March 28, 2020
Stock-based compensation expense, net
Issuance of common stock
Conversion of preferred to common stock
From May 1, 2019 to December 28, 2019
Exercise of stock options
Stock-based compensation, net of taxes
Issuance of common stock related to Buddy's Acquisition
Issuance of common stock related to Sears Outlet Acquisition
Issuance of common stock related to Vitamin Shoppe Acquisition
Tender Offer
Buddy's Acquisition - issuance of Preferred Stock and New Holdco LLC units, net of taxes
Buddy's Partners Acquisition - issuance of Preferred Stock and New Holdco LLC units
from June 29, 2019 to September 28, 2019
Issuance of shares
Cancellation of restricted shares
Purchases of treasury stock
Issuance of shares under employee stock purchase plan
from May 1, 2016 to April 30, 2017
Shares issued
Repurchase of common stock
Vesting of restricted stock
Converted Class B shares to Class A shares
From January 31,2016 to January 31,2017
Class A common stock issued from the vesting of restricted stock and as Board of Directors compensation
Class B common stock converted to Class A common shares
Class A common stock repurchased
From April 30, 2016 to October 31, 2016
Class A common stock issued from the vesting of restricted stock and as Board of Directors compensation
Class B common stock converted to Class A common shares
Class A common stock repurchased
From May 1, 2015 to April 30, 2016
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
From May 1, 2014 to April 30, 2015
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
From April 30, 2014 to October 31, 2014
Proceeds from exercise of stock options
Payments for repurchased shares
Tax benefit of stock option exercises
Class A common shares repurchased
from May 1, 2013 to April 30, 2014
Exercise of stock options
Shares issued
Repurchase of common stock
Vesting of restricted stock
from May 1, 2012 to April 30, 2013
Exercise of stock options
Repurchase of common stock
Conversion of preferred stock to common stock
from May 1, 2011 to April 30, 2012
Exercise of stock options
Repurchase of common stock