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    • <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      
    



    

      
  
      
    
      
      
      
        John W. Rogers Jr.
        
        Gaia Inc - Ordinary Shares - Class A
      
      
    
      
  
      

      


      
  
      
    
      
      
      
  
      Current Value of Holding
      
  
      
    
        $0

  
      

      
      
      
  
      Shares
      
  
      
    
        0

  
      

      
      
      
  
      % of Portfolio
      
  
      
    
        0.00%

  
      

      
      
      
  
      Average Buy Price
      
  
      
    
        $8.24

  
      

      
    
      
    
      
      
      


      
  
      
  
      
    
      
      Avg closing price
      
    
      
    
      
      Price range
      
    
      
  
      

      



    
      
    
      
      
        John W. Rogers Jr. Portfolio
      
        Stock Details (GAIA)
    
      
  
      

      


      
  
      
      16 John W. Rogers Jr. Gaia Trades
  
      

  
      
    The first Gaia trade was made in Q3 2016.
        Since then John W. Rogers Jr. bought shares five more times and sold shares on ten occasions. The investor completely sold their stake between Q1 2021 and Q2 2021.
  
      

  
      
  
      Avg closing price
      

  
      Price range
      

      

  
      
      
      
    
      
      
        
      
      
      
        
          Sold -141k shares
        
        
          Q2 2021
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $11.35
        
      
      
      
      
        
          Price range
        
        
          $10.10
          -
          $13.67
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 74.0% shares (-400k shares)
        
        
          Q1 2021
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $10.89
        
      
      
      
      
        
          Price range
        
        
          $9.14
          -
          $14.65
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 24.3% (+106k shares)
        
        
          Q4 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $10.47
        
      
      
      
      
        
          Price range
        
        
          $9.03
          -
          $11.63
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 12.9% shares (-64.3k shares)
        
        
          Q3 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $10.35
        
      
      
      
      
        
          Price range
        
        
          $8.37
          -
          $12.35
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 45.0% shares (-409k shares)
        
        
          Q2 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.68
        
      
      
      
      
        
          Price range
        
        
          $7.46
          -
          $10.16
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 13.1% (+105k shares)
        
        
          Q1 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.14
        
      
      
      
      
        
          Price range
        
        
          $4.85
          -
          $10.27
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 3.9% shares (-32.3k shares)
        
        
          Q4 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $7.73
        
      
      
      
      
        
          Price range
        
        
          $5.63
          -
          $9.12
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 46.2% (+264k shares)
        
        
          Q3 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $7.05
        
      
      
      
      
        
          Price range
        
        
          $5.77
          -
          $9.17
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          New holding (+571k shares)
        
        
          Q2 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.40
        
      
      
      
      
        
          Price range
        
        
          $7.01
          -
          $10.58
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold -374k shares
        
        
          Q1 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $13.15
        
      
      
      
      
        
          Price range
        
        
          $11.48
          -
          $17.35
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 17.3% shares (-78.5k shares)
        
        
          Q4 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $12.39
        
      
      
      
      
        
          Price range
        
        
          $11.90
          -
          $13.15
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 2.5% (+11.2k shares)
        
        
          Q3 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $11.43
        
      
      
      
      
        
          Price range
        
        
          $10.50
          -
          $12.85
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 15.5% shares (-80.7k shares)
        
        
          Q2 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $11.03
        
      
      
      
      
        
          Price range
        
        
          $10.10
          -
          $11.55
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 53.4% shares (-599k shares)
        
        
          Q1 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.77
        
      
      
      
      
        
          Price range
        
        
          $8.30
          -
          $10.15
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 16.0% shares (-213k shares)
        
        
          Q4 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.05
        
      
      
      
      
        
          Price range
        
        
          $6.10
          -
          $9.55
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          New holding (+1.33M shares)
        
        
          Q3 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $7.85
        
      
      
      
      
        
          Price range
        
        
          $7.17
          -
          $8.22
      
      
    
      
  
      

  
      

  

  
      
      
      
    
      

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